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 | $15K | Sell |
16,200
-19,400
| -54% | -$760K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $32K | Sell |
35,600
-6,600
| -16% | -$199K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $110K | Buy |
42,200
+27,400
| +185% | +$828K | 0.01% | 1074 |
|
|
2023
Q2 | $7K | Sell |
14,800
-50,200
| -77% | -$1.42M | ﹤0.01% | 2477 |
|
|
2023
Q1 | $34K | Buy |
65,000
+62,000
| +2,067% | +$1.75M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $6K | Buy |
3,000
+1,800
| +150% | +$49.4K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $16K | Sell |
1,200
-7,200
| -86% | -$192K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $58K | Sell |
8,400
-22,200
| -73% | -$669K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $96K | Buy |
30,600
+20,200
| +194% | +$741K | 0.01% | 1742 |
|
|
2021
Q4 | $11K | Sell |
10,400
-1,200
| -10% | -$47.7K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $28K | Buy |
11,600
+2,000
| +21% | +$75.7K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $6K | Sell |
9,600
-34,400
| -78% | -$1.22M | ﹤0.01% | 4345 |
|
|
2021
Q1 | $33K | Sell |
44,000
-16,400
| -27% | -$461K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $18K | Sell |
60,400
-12,800
| -17% | -$285K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $161K | Sell |
73,200
-217,600
| -75% | -$4.06M | 0.01% | 1039 |
|
|
2020
Q2 | $923K | Buy |
290,800
+42,400
| +17% | +$600K | 0.06% | 311 |
|
|
2020
Q1 | $2.15M | Buy |
248,400
+117,600
| +90% | +$2.99M | 0.11% | 165 |
|
|
2019
Q4 | $79K | Buy |
130,800
+89,600
| +217% | +$2.51M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $27K | Sell |
41,200
-1,600
| -4% | -$41.2K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $10K | Sell |
42,800
-2,400
| -5% | -$58.7K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $11K | Buy |
45,200
+23,200
| +105% | +$515K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $75K | Sell |
22,000
-400
| -2% | -$9.05K | 0.01% | 1240 |
|
|
2018
Q3 | $35K | Buy |
22,400
+12,800
| +133% | +$318K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $37K | Sell |
9,600
-42,400
| -82% | -$936K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $183K | Buy |
52,000
+26,400
| +103% | +$644K | 0.02% | 869 |
|
|
2017
Q4 | $14K | Sell |
25,600
-294,800
| -92% | -$6.11M | ﹤0.01% | 2881 |
|
|
2017
Q3 | $98K | Sell |
320,400
-4,400
| -1% | -$71.7K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $188K | Buy |
+324,800
| New | +$4.65M | 0.01% | 1338 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$3K | – | 7243 |
|
|
2016
Q4 | $3K | Sell |
8,800
-39,200
| -82% | -$404K | ﹤0.01% | 5403 |
|
|
2016
Q3 | $3K | Buy |
+48,000
| New | +$452K | ﹤0.01% | 5463 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$1K | – | 7324 |
|
|
2016
Q1 | $1K | Buy |
+12,000
| New | +$84.3K | ﹤0.01% | 6148 |
|
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.