Cutler Group’s ProShares Ultra Real Estate URE Stock Holding History

Cutler Group’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$18K	–	6089
2021 Q4	$18K	Buy	+1,000	New	+$103K	﹤0.01%	3219
2020 Q1	–	Sell	-500	Closed	-$4K	–	4687
2019 Q4	$4K	Buy	500 +200	+67%	+$17.2K	﹤0.01%	3179
2019 Q3	$1K	Sell	300 -1,300	-81%	-$107K	﹤0.01%	3842
2019 Q2	$5K	Buy	+1,600	New	+$122K	﹤0.01%	3139
2017 Q2	–	Sell	-10,200	Closed	-$18K	–	7125
2017 Q1	$18K	Sell	10,200 -800	-7%	-$47K	﹤0.01%	3456
2016 Q4	$29K	Buy	11,000 +2,000	+22%	+$110K	﹤0.01%	3099
2016 Q3	$34K	Buy	9,000 +6,600	+275%	+$427K	﹤0.01%	2864
2016 Q2	$8K	Buy	2,400 +800	+50%	+$45.9K	﹤0.01%	4465
2016 Q1	$8K	Buy	+1,600	New	+$77.8K	﹤0.01%	4369

Other funds holding URE

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's URE Position: Q1 2023 in Review

Cutler Group sold out of ProShares Ultra Real Estate (URE) in Q1 2023, closing a stake of 280 shares — an estimated $16K sold.

Cutler Group first reported a position in URE in Q2 2016 and held it in 12 quarters. The position peaked at $53K in Q2 2016. 16 funds tracked by Wall St. Rank hold URE as of Q1 2023.

Cutler Group reported no remaining ProShares Ultra Real Estate position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 280 ProShares Ultra Real Estate shares in Q1 2023, an estimated $16K.
Cutler Group first reported a position in ProShares Ultra Real Estate in Q2 2016 and held it in 12 quarters.
Cutler Group's ProShares Ultra Real Estate position peaked at $53K in Q2 2016.
16 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.