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Cutler Group’s ProShares Ultra Semiconductors USD Stock Holding History

Cutler Group’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,200
Closed -$1K – 3679
2023
Q4 		$1K Buy
17,200
+14,800
+617% +$162K ﹤0.01% 3482
2023
Q3 		$1K Buy
+2,400
New +$25.5K ﹤0.01% 3657
2022
Q4 		– Sell
-4,800
Closed -$9K – 5269
2022
Q3 		$9K Buy
4,800
+400
+9% +$2.13K ﹤0.01% 3221
2022
Q2 		$7K Sell
4,400
-18,800
-81% -$125K ﹤0.01% 3507
2022
Q1 		$3K Buy
23,200
+18,400
+383% +$184K ﹤0.01% 4536
2021
Q4 		$2K Sell
4,800
-65,600
-93% -$763K ﹤0.01% 4843
2021
Q3 		$14K Buy
70,400
+56,000
+389% +$502K ﹤0.01% 3670
2021
Q2 		$1K Buy
+14,400
New +$112K ﹤0.01% 5450
2021
Q1 		– Sell
-3,200
Closed -$1K – 6333
2020
Q4 		$1K Buy
+3,200
New +$18K ﹤0.01% 4588
2020
Q3 		– Sell
-6,400
Closed -$1K – 5283
2020
Q2 		$1K Sell
6,400
-12,800
-67% -$41K ﹤0.01% 4182
2020
Q1 		$14K Buy
+19,200
New +$67.2K ﹤0.01% 2538
2019
Q4 		– Sell
-19,200
Closed -$1K – 4630
2019
Q3 		$1K Buy
+19,200
New +$52.8K ﹤0.01% 3845
2019
Q2 		– Sell
-36,800
Closed -$2K – 4835
2019
Q1 		$2K Sell
36,800
-16,000
-30% -$36.5K ﹤0.01% 3478
2018
Q4 		$27K Buy
52,800
+36,800
+230% +$79.1K ﹤0.01% 1908
2018
Q3 		$3K Sell
16,000
-9,600
-38% -$27K ﹤0.01% 3383
2018
Q2 		$7K Buy
25,600
+6,400
+33% +$18.4K ﹤0.01% 2925
2018
Q1 		$4K Sell
19,200
-9,600
-33% -$27.4K ﹤0.01% 3449
2017
Q4 		$7K Buy
+28,800
New +$72.6K ﹤0.01% 3411
2017
Q3 		– Sell
-14,400
Closed -$3K – 6767
2017
Q2 		$3K Buy
+14,400
New +$24.8K ﹤0.01% 5327
2017
Q1 		– Sell
-96,000
Closed -$4K – 7261
2016
Q4 		$4K Sell
96,000
-432,000
-82% -$565K ﹤0.01% 5145
2016
Q3 		$7K Hold
528,000
– – ﹤0.01% 4648
2016
Q2 		$39K Buy
+528,000
New +$453K ﹤0.01% 2622

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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.