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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 		– Sell
-42,200
Closed -$20K – 3663
2023
Q4 		$20K Sell
42,200
-10,400
-20% -$476K ﹤0.01% 1986
2023
Q3 		$143K Buy
52,600
+8,100
+18% +$381K 0.01% 925
2023
Q2 		$48K Sell
44,500
-45,000
-50% -$1.84M 0.01% 1317
2023
Q1 		$93K Sell
89,500
-26,700
-23% -$971K 0.01% 1013
2022
Q4 		$764K Sell
116,200
-20,100
-15% -$686K 0.06% 321
2022
Q3 		$1.42M Buy
136,300
+23,600
+21% +$946K 0.1% 212
2022
Q2 		$699K Sell
112,700
-55,600
-33% -$2.59M 0.05% 428
2022
Q1 		$439K Buy
168,300
+25,300
+18% +$1.57M 0.02% 737
2021
Q4 		$129K Sell
143,000
-46,800
-25% -$3.24M 0.01% 1661
2021
Q3 		$571K Sell
189,800
-22,600
-11% -$1.4M 0.03% 726
2021
Q2 		$201K Buy
212,400
+39,400
+23% +$2.07M 0.01% 1344
2021
Q1 		$165K Sell
173,000
-78,200
-31% -$3.27M 0.01% 1406
2020
Q4 		$87K Sell
251,200
-203,600
-45% -$6.7M ﹤0.01% 1628
2020
Q3 		$404K Sell
454,800
-241,800
-35% -$6.6M 0.02% 602
2020
Q2 		$1.14M Buy
696,600
+597,800
+605% +$11.6M 0.08% 270
2020
Q1 		$952K Buy
98,800
+32,000
+48% +$954K 0.05% 355
2019
Q4 		$42K Sell
66,800
-28,400
-30% -$870K ﹤0.01% 1744
2019
Q3 		$72K Buy
95,200
+14,400
+18% +$394K 0.01% 1277
2019
Q2 		$25K Buy
80,800
+57,600
+248% +$1.49M ﹤0.01% 2035
2019
Q1 		$11K Buy
23,200
+15,200
+190% +$335K ﹤0.01% 2448
2018
Q4 		$53K Buy
8,000
+6,600
+471% +$148K 0.01% 1443
2018
Q3 		$3K Sell
1,400
-2,800
-67% -$75.3K ﹤0.01% 3382
2018
Q2 		$7K Sell
4,200
-15,000
-78% -$347K ﹤0.01% 2924
2018
Q1 		$39K Sell
19,200
-1,393,800
-99% -$34.3M ﹤0.01% 1838
2017
Q4 		$60K Sell
1,413,000
-93,000
-6% -$2M ﹤0.01% 1732
2017
Q3 		$261K Buy
1,506,000
+47,400
+3% +$866K 0.01% 1003
2017
Q2 		$467K Buy
1,458,600
+144,000
+11% +$2.41M 0.02% 729
2017
Q1 		$710K Sell
1,314,600
-284,400
-18% -$4.34M 0.03% 507
2016
Q4 		$810K Buy
1,599,000
+596,400
+59% +$7.52M 0.03% 483
2016
Q3 		$572K Buy
1,002,600
+434,400
+76% +$5.29M 0.03% 539
2016
Q2 		$232K Buy
568,200
+97,200
+21% +$1.05M 0.01% 1009
2016
Q1 		$198K Sell
471,000
-130,200
-22% -$1.17M 0.01% 1025
2015
Q4 		$359K Buy
+601,200
New +$6.4M 0.02% 800

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.