CG
URTY icon

Cutler Group’s ProShares UltraPro Russell2000 URTY Stock Holding History

Cutler Group’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$699K Buy
13,846
+4,084
+42% +$180K 0.23% 104
2023
Q4 		$452K Buy
9,762
+8,899
+1,031% +$305K 0.04% 454
2023
Q3 		$29K Sell
863
-437
-34% -$18K ﹤0.01% 1793
2023
Q2 		$54K Buy
+1,300
New +$48K 0.01% 1248
2023
Q1 		– Sell
-1,400
Closed -$60.3K – 4765
2022
Q4 		$52K Buy
+1,400
New +$57.6K ﹤0.01% 1551
2022
Q3 		– Sell
-300
Closed -$14.3K – 5555
2022
Q2 		$11K Sell
300
-236
-44% -$12.6K ﹤0.01% 3145
2022
Q1 		$40K Sell
536
-764
-59% -$58.1K ﹤0.01% 2446
2021
Q4 		$131K Buy
1,300
+1,200
+1,200% +$129K 0.01% 1647
2021
Q3 		$9K Buy
+100
New +$10.4K ﹤0.01% 4055
2021
Q2 		– Sell
-13,670
Closed -$1.52M – 6390
2021
Q1 		$1.46M Buy
13,670
+9,200
+206% +$977K 0.07% 307
2020
Q4 		$351K Sell
4,470
-5,213
-54% -$301K 0.02% 797
2020
Q3 		$351K Buy
9,683
+7,483
+340% +$278K 0.02% 658
2020
Q2 		$71K Buy
2,200
+1,600
+267% +$43.1K ﹤0.01% 1510
2020
Q1 		$11K Sell
600
-199
-25% -$12.8K ﹤0.01% 2679
2019
Q4 		$68K Buy
+799
New +$59.4K ﹤0.01% 1421
2018
Q2 		– Sell
-300
Closed -$27.5K – 4921
2018
Q1 		$23K Sell
300
-146
-33% -$12.3K ﹤0.01% 2195
2017
Q4 		$36K Sell
446
-2,154
-83% -$170K ﹤0.01% 2123
2017
Q3 		$198K Buy
2,600
+668
+35% +$43.7K 0.01% 1187
2017
Q2 		$126K Buy
1,932
+1,238
+178% +$77.5K ﹤0.01% 1671
2017
Q1 		$43K Sell
694
-6,128
-90% -$373K ﹤0.01% 2570
2016
Q4 		$404K Buy
6,822
+1,022
+18% +$51.9K 0.01% 811
2016
Q3 		$271K Sell
5,800
-6,200
-52% -$272K 0.01% 988
2016
Q2 		$443K Hold
12,000
– – 0.02% 651
2016
Q1 		$406K Sell
12,000
-84
-0.7% -$2.37K 0.03% 613
2015
Q4 		$447K Buy
+12,084
New +$483K 0.02% 678

Other funds holding URTY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's URTY Position: Q1 2024 in Review

Cutler Group increased its ProShares UltraPro Russell2000 (URTY) stake by 42% in Q1 2024, buying an estimated $180K and bringing the position to 13,846 shares worth $699K. The position accounts for 0.23% of the portfolio, ranked #104.

Cutler Group first reported a position in URTY in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.46M in Q1 2021. 26 funds tracked by Wall St. Rank hold URTY as of Q1 2024.

  • Cutler Group held 13,846 shares of ProShares UltraPro Russell2000 worth $699K as of Q1 2024.
  • Cutler Group bought 4,084 ProShares UltraPro Russell2000 shares in Q1 2024, an estimated $180K.
  • ProShares UltraPro Russell2000 made up 0.23% of Cutler Group's portfolio in Q1 2024, its #104 holding.
  • Cutler Group first reported a position in ProShares UltraPro Russell2000 in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's ProShares UltraPro Russell2000 position peaked at $1.46M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2024.

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