Cutler Group’s ProShares Ultra Semiconductors USD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$12K Buy
500
+312
+166% +$6.09K ﹤0.01% 1216
2023
Q4
$2K Sell
188
-15,532
-99% -$170K ﹤0.01% 3208
2023
Q3
$151K Buy
15,720
+14,620
+1,329% +$155K 0.02% 900
2023
Q2
$11K Sell
1,100
-100
-8% -$801 ﹤0.01% 2217
2023
Q1
$8K Buy
1,200
+1,196
+29,900% +$6.93K ﹤0.01% 2493
2022
Q4
$0 Sell
4
-5,008
-100% -$21.4K ﹤0.01% 5268
2022
Q3
$17K Buy
5,012
+4,820
+2,510% +$25.6K ﹤0.01% 2738
2022
Q2
$0 Sell
192
-1,408
-88% -$9.38K ﹤0.01% 5713
2022
Q1
$15K Buy
+1,600
New +$16K ﹤0.01% 3307
2021
Q4
Sell
-3,200
Closed -$37.2K 6122
2021
Q3
$27K Buy
+3,200
New +$28.7K ﹤0.01% 3080
2021
Q2
Sell
-2,384
Closed -$18.5K 6391
2021
Q1
$17K Buy
2,384
+1,600
+204% +$11.6K ﹤0.01% 3353
2020
Q4
$5K Hold
784
﹤0.01% 3703
2020
Q3
$3K Sell
784
-48,800
-98% -$210K ﹤0.01% 3913
2020
Q2
$187K Buy
+49,584
New +$159K 0.01% 905
2019
Q4
Sell
-17,584
Closed -$58.3K 4629
2019
Q3
$49K Sell
17,584
-20,800
-54% -$57.2K ﹤0.01% 1550
2019
Q2
$99K Buy
+38,384
New +$100K 0.01% 1097
2018
Q3
Sell
-16
Closed -$45 4735
2018
Q2
$0 Buy
+16
New +$46 ﹤0.01% 4923
2018
Q1
Sell
-72,000
Closed -$206K 5260
2017
Q4
$183K Buy
+72,000
New +$182K 0.01% 1019
2017
Q3
Sell
-3,264
Closed -$6.11K 6766
2017
Q2
$5K Sell
3,264
-164,976
-98% -$285K ﹤0.01% 4883
2017
Q1
$276K Buy
168,240
+22,704
+16% +$34.6K 0.01% 970
2016
Q4
$205K Sell
145,536
-21,408
-13% -$28K 0.01% 1281
2016
Q3
$216K Hold
166,944
0.01% 1146
2016
Q2
$153K Sell
166,944
-35,328
-17% -$30.3K 0.01% 1332
2016
Q1
$174K Sell
202,272
-9,600
-5% -$7.22K 0.01% 1114
2015
Q4
$191K Buy
+211,872
New +$185K 0.01% 1217

Other funds holding USD

Cutler Group's USD Position: Q1 2024 in Review

Cutler Group increased its ProShares Ultra Semiconductors (USD) stake by 166% in Q1 2024, buying an estimated $6.09K and bringing the position to 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Cutler Group first reported a position in USD in Q4 2015 and has held it in 25 quarters since. The position peaked at $276K in Q1 2017. 37 funds tracked by Wall St. Rank hold USD as of Q1 2024.

  • Cutler Group held 500 shares of ProShares Ultra Semiconductors worth $12K as of Q1 2024.
  • Cutler Group bought 312 ProShares Ultra Semiconductors shares in Q1 2024, an estimated $6.09K.
  • ProShares Ultra Semiconductors made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1216 holding.
  • Cutler Group first reported a position in ProShares Ultra Semiconductors in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's ProShares Ultra Semiconductors position peaked at $276K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2024.

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