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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 		$14K Sell
2,800
-29,200
-91% -$465K ﹤0.01% 1162
2023
Q4 		$23K Buy
32,000
+7,200
+29% +$107K ﹤0.01% 1902
2023
Q3 		$7K Buy
24,800
+12,800
+107% +$185K ﹤0.01% 2716
2023
Q2 		$2K Buy
12,000
+6,400
+114% +$100K ﹤0.01% 3128
2023
Q1 		$20K Sell
5,600
-5,200
-48% -$76.5K ﹤0.01% 1930
2022
Q4 		$9K Sell
10,800
-12,800
-54% -$161K ﹤0.01% 2793
2022
Q3 		$1K Sell
23,600
-16,800
-42% -$215K ﹤0.01% 4716
2022
Q2 		$12K Buy
40,400
+19,200
+91% +$294K ﹤0.01% 3077
2022
Q1 		$8K Buy
+21,200
New +$333K ﹤0.01% 3817
2021
Q3 		– Sell
-8,000
Closed -$4K – 6397
2021
Q2 		$4K Buy
8,000
+3,600
+82% +$54.5K ﹤0.01% 4646
2021
Q1 		$1K Buy
4,400
+4,000
+1,000% +$59.9K ﹤0.01% 5386
2020
Q4 		$2K Sell
400
-1,200
-75% -$20.1K ﹤0.01% 4257
2020
Q3 		$1K Hold
1,600
– – ﹤0.01% 4469
2020
Q2 		$1K Sell
1,600
-46,000
-97% -$697K ﹤0.01% 4179
2020
Q1 		$38K Buy
47,600
+26,800
+129% +$354K ﹤0.01% 1903
2019
Q4 		$10K Buy
20,800
+15,600
+300% +$184K ﹤0.01% 2660
2019
Q3 		$2K Buy
+5,200
New +$61.7K ﹤0.01% 3552
2018
Q1 		– Sell
-6,800
Closed -$2K – 5251
2017
Q4 		$2K Buy
+6,800
New +$66.7K ﹤0.01% 4228
2017
Q3 		– Sell
-52,000
Closed -$2K – 6754
2017
Q2 		$2K Buy
52,000
+23,200
+81% +$226K ﹤0.01% 5625
2017
Q1 		$1K Sell
28,800
-8,000
-22% -$74.1K ﹤0.01% 6021
2016
Q4 		$3K Buy
36,800
+16,800
+84% +$158K ﹤0.01% 5404
2016
Q3 		$3K Buy
20,000
+4,000
+25% +$45.5K ﹤0.01% 5466
2016
Q2 		$11K Buy
+16,000
New +$164K ﹤0.01% 4048

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.