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Cutler Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cutler Group’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$49K Sell
700
-14,335
-95% -$886K 0.02% 681
2023
Q4 		$823K Sell
15,035
-6,318
-30% -$289K 0.07% 294
2023
Q3 		$879K Sell
21,353
-5,793
-21% -$273K 0.09% 267
2023
Q2 		$1.29M Buy
27,146
+22,388
+471% +$914K 0.18% 126
2023
Q1 		$183K Sell
4,758
-59,866
-93% -$2.18M 0.02% 728
2022
Q4 		$2.12M Buy
+64,624
New +$2.21M 0.18% 121
2022
Q3 		– Sell
-4,518
Closed -$181K – 5550
2022
Q2 		$157K Buy
+4,518
New +$211K 0.01% 1142
2021
Q4 		– Sell
-6,400
Closed -$443K – 6117
2021
Q3 		$363K Buy
+6,400
New +$395K 0.02% 967
2021
Q2 		– Sell
-34,000
Closed -$1.78M – 6388
2021
Q1 		$1.53M Buy
+34,000
New +$1.42M 0.08% 290
2020
Q4 		– Sell
-7,036
Closed -$232K – 5514
2020
Q3 		$196K Buy
7,036
+5,858
+497% +$160K 0.01% 921
2020
Q2 		$26K Sell
1,178
-1,282
-52% -$24.9K ﹤0.01% 2207
2020
Q1 		$33K Buy
+2,460
New +$73.4K ﹤0.01% 1993
2019
Q4 		– Sell
-68,650
Closed -$2.1M – 4626
2019
Q3 		$1.9M Buy
+68,650
New +$1.88M 0.17% 89
2018
Q2 		– Sell
-9,564
Closed -$221K – 4919
2018
Q1 		$208K Sell
9,564
-5,670
-37% -$139K 0.02% 807
2017
Q4 		$355K Buy
+15,234
New +$327K 0.01% 684
2017
Q3 		– Sell
-13,584
Closed -$248K – 6761
2017
Q2 		$235K Sell
13,584
-345,864
-96% -$5.8M 0.01% 1160
2017
Q1 		$5.75M Buy
359,448
+291,654
+430% +$4.45M 0.24% 72
2016
Q4 		$924K Buy
67,794
+66,990
+8,332% +$845K 0.03% 441
2016
Q3 		$9K Sell
804
-14,400
-95% -$175K ﹤0.01% 4360
2016
Q2 		$168K Buy
15,204
+14,904
+4,968% +$161K 0.01% 1256
2016
Q1 		$3K Sell
300
-10,374
-97% -$93.6K ﹤0.01% 5356
2015
Q4 		$111K Buy
+10,674
New +$114K 0.01% 1664

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cutler Group's UPRO Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraPro S&P 500 (UPRO) stake by 95% in Q1 2024, selling an estimated $886K and leaving 700 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #681.

Cutler Group first reported a position in UPRO in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.75M in Q1 2017. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

  • Cutler Group held 700 shares of ProShares UltraPro S&P 500 worth $49K as of Q1 2024.
  • Cutler Group sold 14,335 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $886K.
  • ProShares UltraPro S&P 500 made up 0.02% of Cutler Group's portfolio in Q1 2024, its #681 holding.
  • Cutler Group first reported a position in ProShares UltraPro S&P 500 in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's ProShares UltraPro S&P 500 position peaked at $5.75M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

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