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Cutler Group’s ProShares Ultra Gold UGL Stock Holding History

Cutler Group’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$21K Sell
1,200
-4,000
-77% -$63.6K 0.01% 1002
2023
Q4 		$83K Buy
5,200
+4,600
+767% +$68.4K 0.01% 1156
2023
Q3 		$7K Buy
+600
New +$8.69K ﹤0.01% 2717
2022
Q4 		– Sell
-1,496
Closed -$18.9K – 5254
2022
Q3 		$17K Buy
1,496
+1,200
+405% +$15.3K ﹤0.01% 2737
2022
Q2 		$4K Buy
+296
New +$4.53K ﹤0.01% 3931
2022
Q1 		– Sell
-6,000
Closed -$94.1K – 6074
2021
Q4 		$89K Buy
6,000
+5,200
+650% +$75.4K ﹤0.01% 1938
2021
Q3 		$11K Sell
800
-2,800
-78% -$40.7K ﹤0.01% 3872
2021
Q2 		$51K Buy
3,600
+3,468
+2,627% +$52.5K ﹤0.01% 2468
2021
Q1 		$1K Sell
132
-9,064
-99% -$136K ﹤0.01% 5387
2020
Q4 		$156K Sell
9,196
-800
-8% -$13.4K 0.01% 1233
2020
Q3 		$171K Sell
9,996
-18,800
-65% -$337K 0.01% 1007
2020
Q2 		$466K Buy
28,796
+12,800
+80% +$194K 0.03% 514
2020
Q1 		$207K Buy
15,996
+11,600
+264% +$153K 0.01% 930
2019
Q4 		$53K Buy
+4,396
New +$51.9K ﹤0.01% 1591
2019
Q3 		– Sell
-1,596
Closed -$18.9K – 4741
2019
Q2 		$17K Buy
+1,596
New +$15.2K ﹤0.01% 2344
2018
Q3 		– Sell
-3,224
Closed -$29K – 4724
2018
Q2 		$29K Buy
+3,224
New +$32.3K ﹤0.01% 1955
2017
Q3 		– Sell
-2,000
Closed -$19.9K – 6755
2017
Q2 		$18K Buy
2,000
+1,600
+400% +$15.6K ﹤0.01% 3535
2017
Q1 		$3K Buy
+400
New +$3.71K ﹤0.01% 5232
2016
Q4 		– Sell
-18,800
Closed -$176K – 7352
2016
Q3 		$206K Buy
18,800
+10,452
+125% +$119K 0.01% 1180
2016
Q2 		$93K Buy
+8,348
New +$85.8K ﹤0.01% 1747

Other funds holding UGL

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's UGL Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra Gold (UGL) stake by 77% in Q1 2024, selling an estimated $63.6K and leaving 1,200 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #1002.

Cutler Group first reported a position in UGL in Q2 2016 and has held it in 20 quarters since. The position peaked at $466K in Q2 2020. 19 funds tracked by Wall St. Rank hold UGL as of Q1 2024.

  • Cutler Group held 1,200 shares of ProShares Ultra Gold worth $21K as of Q1 2024.
  • Cutler Group sold 4,000 ProShares Ultra Gold shares in Q1 2024, an estimated $63.6K.
  • ProShares Ultra Gold made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1002 holding.
  • Cutler Group first reported a position in ProShares Ultra Gold in Q2 2016 and has held it in 20 quarters since.
  • Cutler Group's ProShares Ultra Gold position peaked at $466K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2024.

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