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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 		– Sell
-8,200
Closed -$10K – 3674
2023
Q4 		$10K Buy
8,200
+900
+12% +$30.9K ﹤0.01% 2415
2023
Q3 		$48K Buy
7,300
+3,000
+70% +$124K ﹤0.01% 1531
2023
Q2 		$5K Sell
4,300
-4,500
-51% -$166K ﹤0.01% 2656
2023
Q1 		$11K Buy
8,800
+7,700
+700% +$332K ﹤0.01% 2291
2022
Q4 		$13K Sell
1,100
-2,600
-70% -$107K ﹤0.01% 2544
2022
Q3 		$24K Sell
3,700
-1,200
-24% -$57.3K ﹤0.01% 2492
2022
Q2 		$70K Sell
4,900
-800
-14% -$42.7K ﹤0.01% 1698
2022
Q1 		$67K Sell
5,700
-1,700
-23% -$129K ﹤0.01% 2011
2021
Q4 		$50K Buy
7,400
+4,000
+118% +$432K ﹤0.01% 2404
2021
Q3 		$17K Sell
3,400
-3,200
-48% -$332K ﹤0.01% 3509
2021
Q2 		$8K Sell
6,600
-11,700
-64% -$1.3M ﹤0.01% 4116
2021
Q1 		$67K Buy
18,300
+2,700
+17% +$287K ﹤0.01% 2102
2020
Q4 		$95K Buy
15,600
+13,800
+767% +$796K ﹤0.01% 1568
2020
Q3 		$3K Sell
1,800
-4,500
-71% -$167K ﹤0.01% 3911
2020
Q2 		$18K Buy
6,300
+3,600
+133% +$97K ﹤0.01% 2479
2020
Q1 		$84K Buy
2,700
+500
+23% +$32.2K ﹤0.01% 1420
2019
Q4 		$5K Buy
2,200
+1,200
+120% +$89.3K ﹤0.01% 3081
2019
Q3 		$9K Buy
1,000
+700
+233% +$47.9K ﹤0.01% 2703
2019
Q2 		$1K Buy
+300
New +$21.7K ﹤0.01% 4023
2017
Q4 		– Sell
-9,400
Closed -$31K – 5978
2017
Q3 		$31K Buy
+9,400
New +$615K ﹤0.01% 2718
2017
Q2 		– Sell
-400
Closed -$1K – 7127
2017
Q1 		$1K Sell
400
-30,600
-99% -$1.87M ﹤0.01% 6024
2016
Q4 		$15K Buy
31,000
+29,400
+1,838% +$1.49M ﹤0.01% 3779
2016
Q3 		$2K Sell
1,600
-7,200
-82% -$316K ﹤0.01% 5815
2016
Q2 		$9K Buy
8,800
+8,200
+1,367% +$292K ﹤0.01% 4311
2016
Q1 		$4K Buy
+600
New +$16.9K ﹤0.01% 5101

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.