Cutler Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Cutler Group’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,000	Closed	-$51K	–	3636
2023 Q4	$51K	Sell	14,000 -2,900	-17%	-$55K	﹤0.01%	1448
2023 Q3	$26K	Buy	+16,900	New	+$369K	﹤0.01%	1862
2023 Q2	–	Sell	-1,100	Closed	-$3K	–	4194
2023 Q1	$3K	Buy	1,100 +700	+175%	+$18.5K	﹤0.01%	3034
2022 Q4	$1K	Sell	400 -500	-56%	-$12.5K	﹤0.01%	4176
2022 Q3	$3K	Buy	+900	New	+$28.2K	﹤0.01%	4051
2016 Q2	–	Sell	-2,200	Closed	-$1K	–	7322
2016 Q1	$1K	Buy	+2,200	New	+$91.7K	﹤0.01%	6146

Other funds holding UBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PBK

Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Cutler Group's UBT Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra 20+ Year Treasury (UBT) stake by 85% in Q1 2024, selling an estimated $22.5K and leaving 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Cutler Group first reported a position in UBT in Q4 2015 and has held it in 13 quarters since. The position peaked at $295K in Q3 2016. 13 funds tracked by Wall St. Rank hold UBT as of Q1 2024.

Cutler Group held 200 shares of ProShares Ultra 20+ Year Treasury worth $4K as of Q1 2024.
Cutler Group sold 1,100 ProShares Ultra 20+ Year Treasury shares in Q1 2024, an estimated $22.5K.
ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1663 holding.
Cutler Group first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2015 and has held it in 13 quarters since.
Cutler Group's ProShares Ultra 20+ Year Treasury position peaked at $295K in Q3 2016.
13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.