Cutler Group’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Sell |
2,400
-40,800
| -94% | -$1.6M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $255K | Buy |
43,200
+32,000
| +286% | +$966K | 0.02% | 641 |
|
|
2023
Q3 | $5K | Sell |
11,200
-41,600
| -79% | -$1.26M | ﹤0.01% | 2881 |
|
|
2023
Q2 | $138K | Buy |
52,800
+40,800
| +340% | +$1.16M | 0.02% | 772 |
|
|
2023
Q1 | $30K | Sell |
12,000
-5,000
| -29% | -$141K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $33K | Sell |
17,000
-19,600
| -54% | -$538K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $7K | Buy |
36,600
+23,600
| +182% | +$630K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $8K | Sell |
13,000
-19,600
| -60% | -$591K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $87K | Sell |
32,600
-406,200
| -93% | -$14.9M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.31M | Buy |
438,800
+114,600
| +35% | +$4.55M | 0.06% | 369 |
|
|
2021
Q3 | $795K | Buy |
324,200
+6,800
| +2% | +$257K | 0.04% | 565 |
|
|
2021
Q2 | $1.4M | Buy |
317,400
+70,200
| +28% | +$2.49M | 0.07% | 327 |
|
|
2021
Q1 | $921K | Sell |
247,200
-315,600
| -56% | -$8.88M | 0.05% | 485 |
|
|
2020
Q4 | $1.58M | Buy |
562,800
+88,400
| +19% | +$1.97M | 0.08% | 268 |
|
|
2020
Q3 | $1.11M | Sell |
474,400
-100,800
| -18% | -$1.88M | 0.07% | 288 |
|
|
2020
Q2 | $1.07M | Buy |
575,200
+422,800
| +277% | +$5.98M | 0.07% | 282 |
|
|
2020
Q1 | $290K | Buy |
152,400
+114,400
| +301% | +$2.91M | 0.01% | 771 |
|
|
2019
Q4 | $160K | Buy |
38,000
+14,400
| +61% | +$404K | 0.01% | 946 |
|
|
2019
Q3 | $83K | Buy |
23,600
+12,000
| +103% | +$309K | 0.01% | 1189 |
|
|
2019
Q2 | $51K | Sell |
11,600
-12,000
| -51% | -$294K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $49K | Sell |
23,600
-187,600
| -89% | -$4.16M | 0.01% | 1445 |
|
|
2018
Q4 | $84K | Buy |
211,200
+205,600
| +3,671% | +$4.65M | 0.01% | 1145 |
|
|
2018
Q3 | $10K | Sell |
5,600
-28,800
| -84% | -$715K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $39K | Buy |
34,400
+9,600
| +39% | +$212K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $16K | Buy |
24,800
+21,200
| +589% | +$517K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $18K | Buy |
+3,600
| New | +$74.6K | ﹤0.01% | 2662 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$1K | – | 6750 |
|
|
2017
Q2 | $1K | Sell |
2,400
-8,000
| -77% | -$114K | ﹤0.01% | 6053 |
|
|
2017
Q1 | $37K | Buy |
10,400
+5,600
| +117% | +$73.3K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $3K | Sell |
4,800
-57,600
| -92% | -$593K | ﹤0.01% | 5402 |
|
|
2016
Q3 | $41K | Buy |
62,400
+36,800
| +144% | +$347K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $27K | Buy |
25,600
+10,400
| +68% | +$88.4K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $12K | Buy |
15,200
+11,200
| +280% | +$78.7K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $2K | Buy |
+4,000
| New | +$32.7K | ﹤0.01% | 5666 |
|
Other funds holding UDOW
ATPW
FTUS
CI
JF
GS
Cutler Group's UDOW Position: Q1 2024 in Review
Cutler Group increased its ProShares UltraPro Dow 30 (UDOW) stake by 66% in Q1 2024, buying an estimated $31.2K and bringing the position to 1,996 shares worth $85K. The position accounts for 0.03% of the portfolio, ranked #499.
Cutler Group first reported a position in UDOW in Q4 2015 and has held it in 22 quarters since. The position peaked at $906K in Q1 2021. 45 funds tracked by Wall St. Rank hold UDOW as of Q1 2024.
- Cutler Group held 1,996 shares of ProShares UltraPro Dow 30 worth $85K as of Q1 2024.
- Cutler Group bought 796 ProShares UltraPro Dow 30 shares in Q1 2024, an estimated $31.2K.
- ProShares UltraPro Dow 30 made up 0.03% of Cutler Group's portfolio in Q1 2024, its #499 holding.
- Cutler Group first reported a position in ProShares UltraPro Dow 30 in Q4 2015 and has held it in 22 quarters since.
- Cutler Group's ProShares UltraPro Dow 30 position peaked at $906K in Q1 2021.
- 45 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.