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UPRO icon

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 		$186K Sell
8,200
-183,400
-96% -$11.3M 0.06% 301
2023
Q4 		$1.99M Buy
191,600
+152,900
+395% +$7.01M 0.18% 115
2023
Q3 		$80K Buy
38,700
+7,800
+25% +$367K 0.01% 1245
2023
Q2 		$120K Sell
30,900
-50,400
-62% -$2.06M 0.02% 832
2023
Q1 		$303K Sell
81,300
-112,500
-58% -$4.09M 0.03% 513
2022
Q4 		$125K Buy
193,800
+10,800
+6% +$369K 0.01% 1034
2022
Q3 		$86K Sell
183,000
-223,100
-55% -$8.94M 0.01% 1506
2022
Q2 		$389K Buy
406,100
+16,000
+4% +$746K 0.03% 643
2022
Q1 		$2.04M Sell
390,100
-104,100
-21% -$6.45M 0.11% 205
2021
Q4 		$6.03M Buy
494,200
+141,800
+40% +$9.82M 0.25% 72
2021
Q3 		$3.75M Sell
352,400
-245,200
-41% -$15.1M 0.17% 122
2021
Q2 		$4.72M Buy
597,600
+198,200
+50% +$10.4M 0.22% 88
2021
Q1 		$2.7M Sell
399,400
-391,000
-49% -$16.3M 0.13% 159
2020
Q4 		$4.45M Sell
790,400
-125,800
-14% -$4.14M 0.21% 96
2020
Q3 		$1.98M Sell
916,200
-7,600
-0.8% -$208K 0.12% 171
2020
Q2 		$854K Buy
923,800
+704,200
+321% +$13.7M 0.06% 334
2020
Q1 		$107K Sell
219,600
-156,400
-42% -$4.66M 0.01% 1304
2019
Q4 		$1.09M Buy
376,000
+146,800
+64% +$4.5M 0.07% 246
2019
Q3 		$215K Buy
229,200
+61,200
+36% +$1.68M 0.02% 673
2019
Q2 		$148K Buy
168,000
+9,800
+6% +$253K 0.01% 881
2019
Q1 		$104K Sell
158,200
-328,600
-68% -$7.24M 0.01% 988
2018
Q4 		$17K Buy
486,800
+119,200
+32% +$2.68M ﹤0.01% 2231
2018
Q3 		$125K Buy
367,600
+2,800
+0.8% +$75.3K 0.01% 1075
2018
Q2 		$70K Buy
364,800
+353,400
+3,100% +$8.18M 0.01% 1390
2018
Q1 		$9K Sell
11,400
-353,400
-97% -$8.69M ﹤0.01% 2894
2017
Q4 		$2.23M Sell
364,800
-304,800
-46% -$6.55M 0.09% 151
2017
Q3 		$1.67M Buy
669,600
+255,600
+62% +$4.67M 0.06% 234
2017
Q2 		$948K Buy
414,000
+120,000
+41% +$2.01M 0.04% 433
2017
Q1 		$691K Sell
294,000
-814,200
-73% -$12.4M 0.03% 517
2016
Q4 		$1.82M Sell
1,108,200
-174,600
-14% -$2.2M 0.07% 225
2016
Q3 		$1.95M Buy
1,282,800
+150,600
+13% +$1.83M 0.09% 165
2016
Q2 		$1.42M Sell
1,132,200
-283,200
-20% -$3.06M 0.07% 204
2016
Q1 		$1.7M Buy
1,415,400
+236,400
+20% +$2.13M 0.11% 148
2015
Q4 		$1.1M Buy
+1,179,000
New +$12.6M 0.06% 314

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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.