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Cutler Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Cutler Group’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$612K Sell
44,400
-14,600
-25% -$541K 0.2% 119
2023
Q4 		$556K Buy
59,000
+47,700
+422% +$1.47M 0.05% 389
2023
Q3 		$3K Buy
11,300
+1,500
+15% +$51.5K ﹤0.01% 3177
2023
Q2 		$11K Buy
9,800
+6,200
+172% +$195K ﹤0.01% 2218
2023
Q1 		$3K Sell
3,600
-7,200
-67% -$247K ﹤0.01% 3040
2022
Q4 		$3K Sell
10,800
-500
-4% -$16.4K ﹤0.01% 3555
2022
Q3 		$2K Sell
11,300
-700
-6% -$24.8K ﹤0.01% 4319
2022
Q2 		$7K Buy
12,000
+600
+5% +$22.3K ﹤0.01% 3509
2022
Q1 		$10K Buy
11,400
+5,100
+81% +$236K ﹤0.01% 3640
2021
Q4 		$11K Sell
6,300
-600
-9% -$34.5K ﹤0.01% 3641
2021
Q3 		$17K Sell
6,900
-800
-10% -$44.4K ﹤0.01% 3510
2021
Q2 		$32K Sell
7,700
-13,500
-64% -$778K ﹤0.01% 2884
2021
Q1 		$77K Sell
21,200
-7,200
-25% -$397K ﹤0.01% 1990
2020
Q4 		$406K Buy
28,400
+4,200
+17% +$151K 0.02% 724
2020
Q3 		$100K Buy
24,200
+19,800
+450% +$529K 0.01% 1327
2020
Q2 		$24K Buy
4,400
+1,000
+29% +$20.9K ﹤0.01% 2259
2020
Q1 		$1K Sell
3,400
-1,200
-26% -$37.8K ﹤0.01% 3814
2019
Q4 		$12K Buy
+4,600
New +$161K ﹤0.01% 2553
2019
Q1 		– Sell
-10,000
Closed -$1K – 4801
2018
Q4 		$1K Hold
10,000
– – ﹤0.01% 3728
2018
Q3 		$4K Buy
+10,000
New +$424K ﹤0.01% 3227
2018
Q2 		– Sell
-20,000
Closed -$4K – 4932
2018
Q1 		$4K Buy
+20,000
New +$720K ﹤0.01% 3451
2017
Q4 		– Sell
-4,800
Closed -$16K – 5992
2017
Q3 		$16K Buy
4,800
+800
+20% +$24.1K ﹤0.01% 3356
2017
Q2 		$8K Sell
4,000
-5,200
-57% -$151K ﹤0.01% 4422
2017
Q1 		$12K Buy
9,200
+5,600
+156% +$160K ﹤0.01% 3885
2016
Q4 		$4K Buy
+3,600
New +$90.2K ﹤0.01% 5148
2016
Q3 		– Sell
-3,200
Closed -$4K – 7421
2016
Q2 		$4K Sell
3,200
-1,600
-33% -$31.3K ﹤0.01% 5199
2016
Q1 		$15K Buy
+4,800
New +$79.7K ﹤0.01% 3617

Other funds holding UWM

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cutler Group's UWM Position: Q1 2024 in Review

Cutler Group increased its ProShares Ultra Russell2000 (UWM) stake by 90% in Q1 2024, buying an estimated $681K and bringing the position to 38,682 shares worth $1.58M. The position accounts for 0.51% of the portfolio, ranked #36.

Cutler Group first reported a position in UWM in Q1 2016 and has held it in 16 quarters since. 35 funds tracked by Wall St. Rank hold UWM as of Q1 2024.

  • Cutler Group held 38,682 shares of ProShares Ultra Russell2000 worth $1.58M as of Q1 2024.
  • Cutler Group bought 18,370 ProShares Ultra Russell2000 shares in Q1 2024, an estimated $681K.
  • ProShares Ultra Russell2000 made up 0.51% of Cutler Group's portfolio in Q1 2024, its #36 holding.
  • Cutler Group first reported a position in ProShares Ultra Russell2000 in Q1 2016 and has held it in 16 quarters since.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2024.

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