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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 		$58K Sell
5,300
-31,100
-85% -$1.37M 0.02% 614
2023
Q4 		$353K Buy
36,400
+31,400
+628% +$1.08M 0.03% 534
2023
Q3 		$6K Sell
5,000
-2,800
-36% -$115K ﹤0.01% 2794
2023
Q2 		$20K Sell
7,800
-200
-3% -$7.38K ﹤0.01% 1858
2023
Q1 		$18K Sell
8,000
-10,000
-56% -$431K ﹤0.01% 1995
2022
Q4 		$24K Buy
18,000
+8,500
+89% +$350K ﹤0.01% 2104
2022
Q3 		$22K Sell
9,500
-5,400
-36% -$258K ﹤0.01% 2557
2022
Q2 		$9K Sell
14,900
-6,800
-31% -$363K ﹤0.01% 3315
2022
Q1 		$37K Sell
21,700
-4,200
-16% -$319K ﹤0.01% 2510
2021
Q4 		$72K Buy
25,900
+12,000
+86% +$1.29M ﹤0.01% 2118
2021
Q3 		$63K Buy
13,900
+3,200
+30% +$332K ﹤0.01% 2314
2021
Q2 		$56K Buy
10,700
+1,300
+14% +$144K ﹤0.01% 2405
2021
Q1 		$167K Buy
9,400
+3,900
+71% +$414K 0.01% 1397
2020
Q4 		$80K Buy
5,500
+2,200
+67% +$127K ﹤0.01% 1678
2020
Q3 		$44K Sell
3,300
-8,700
-73% -$324K ﹤0.01% 1879
2020
Q2 		$72K Buy
12,000
+10,200
+567% +$275K ﹤0.01% 1506
2020
Q1 		$6K Buy
1,800
+500
+38% +$32.2K ﹤0.01% 3022
2019
Q4 		$16K Sell
1,300
-2,300
-64% -$171K ﹤0.01% 2365
2019
Q3 		$1K Buy
3,600
+1,600
+80% +$110K ﹤0.01% 3844
2019
Q2 		$5K Buy
2,000
+1,800
+900% +$130K ﹤0.01% 3140
2019
Q1 		$5K Buy
+200
New +$13.8K ﹤0.01% 2954
2018
Q3 		– Sell
-1,100
Closed -$5K – 4731
2018
Q2 		$5K Hold
1,100
– – ﹤0.01% 3145
2018
Q1 		$10K Buy
1,100
+300
+38% +$25.4K ﹤0.01% 2809
2017
Q4 		$8K Hold
800
– – ﹤0.01% 3322
2017
Q3 		$7K Sell
800
-1,600
-67% -$105K ﹤0.01% 4138
2017
Q2 		$20K Hold
2,400
– – ﹤0.01% 3425
2017
Q1 		$15K Sell
2,400
-200
-8% -$12.2K ﹤0.01% 3651
2016
Q4 		$33K Sell
2,600
-800
-24% -$40.6K ﹤0.01% 2966
2016
Q3 		$31K Sell
3,400
-4,200
-55% -$185K ﹤0.01% 2977
2016
Q2 		$18K Buy
7,600
+6,200
+443% +$220K ﹤0.01% 3495
2016
Q1 		$3K Buy
+1,400
New +$39.5K ﹤0.01% 5357

Other funds holding URTY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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 $8.65B AUM 19.52% 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.