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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
2023
Q4 		– Sell
-80,400
Closed -$20K – 4371
2023
Q3 		$20K Buy
+80,400
New +$1.17M ﹤0.01% 2047
2022
Q3 		– Sell
-400
Closed -$2K – 5541
2022
Q2 		$2K Buy
+400
New +$6.13K ﹤0.01% 4389
2022
Q1 		– Sell
-2,000
Closed -$1K – 6075
2021
Q4 		$1K Buy
+2,000
New +$29K ﹤0.01% 5156
2021
Q3 		– Sell
-3,200
Closed -$2K – 6398
2021
Q2 		$2K Sell
3,200
-800
-20% -$12.1K ﹤0.01% 5097
2021
Q1 		$8K Sell
4,000
-800
-17% -$12K ﹤0.01% 4028
2020
Q4 		$23K Buy
4,800
+4,000
+500% +$67.1K ﹤0.01% 2592
2020
Q3 		$2K Buy
+800
New +$14.4K ﹤0.01% 4143
2020
Q2 		– Sell
-18,800
Closed -$29K – 4910
2020
Q1 		$29K Buy
18,800
+400
+2% +$5.28K ﹤0.01% 2082
2019
Q4 		$34K Buy
18,400
+2,400
+15% +$28.3K ﹤0.01% 1898
2019
Q3 		$41K Buy
+16,000
New +$190K ﹤0.01% 1694
2018
Q3 		– Sell
-7,600
Closed -$25K – 4725
2018
Q2 		$25K Buy
+7,600
New +$76.2K ﹤0.01% 2042
2017
Q2 		– Sell
-40,000
Closed -$2K – 7116
2017
Q1 		$2K Hold
40,000
– – ﹤0.01% 5564
2016
Q4 		$4K Buy
40,000
+35,600
+809% +$334K ﹤0.01% 5142
2016
Q3 		$1K Buy
+4,400
New +$50K ﹤0.01% 6310

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.