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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 		– Sell
-3,900
Closed -$1K – 3689
2023
Q4 		$1K Buy
3,900
+2,000
+105% +$61.5K ﹤0.01% 3484
2023
Q3 		$2K Sell
1,900
-1,400
-42% -$48K ﹤0.01% 3365
2023
Q2 		$1K Sell
3,300
-4,400
-57% -$139K ﹤0.01% 3435
2023
Q1 		$27K Buy
7,700
+2,000
+35% +$68.6K ﹤0.01% 1748
2022
Q4 		$31K Buy
5,700
+400
+8% +$13.1K ﹤0.01% 1921
2022
Q3 		$43K Sell
5,300
-7,400
-58% -$262K ﹤0.01% 2009
2022
Q2 		$225K Sell
12,700
-6,600
-34% -$245K 0.02% 935
2022
Q1 		$174K Sell
19,300
-27,700
-59% -$1.28M 0.01% 1292
2021
Q4 		$161K Buy
47,000
+36,700
+356% +$2.11M 0.01% 1490
2021
Q3 		$30K Sell
10,300
-300
-3% -$16.7K ﹤0.01% 2974
2021
Q2 		$8K Sell
10,600
-29,800
-74% -$1.72M ﹤0.01% 4118
2021
Q1 		$286K Buy
40,400
+35,600
+742% +$1.96M 0.01% 1047
2020
Q4 		$8K Sell
4,800
-4,600
-49% -$166K ﹤0.01% 3376
2020
Q3 		$13K Sell
9,400
-800
-8% -$21.4K ﹤0.01% 2806
2020
Q2 		$57K Sell
10,200
-10,600
-51% -$222K ﹤0.01% 1663
2020
Q1 		$314K Buy
+20,800
New +$654K 0.02% 734
2019
Q4 		– Sell
-2,000
Closed -$1K – 4635
2019
Q3 		$1K Sell
2,000
-200
-9% -$6.59K ﹤0.01% 3848
2019
Q2 		$3K Buy
+2,200
New +$74.7K ﹤0.01% 3430
2019
Q1 		– Sell
-200
Closed -$3K – 4802
2018
Q4 		$3K Buy
+200
New +$6.58K ﹤0.01% 3239
2017
Q2 		– Sell
-12,800
Closed -$2K – 7132
2017
Q1 		$2K Buy
+12,800
New +$365K ﹤0.01% 5571
2016
Q3 		– Sell
-6,000
Closed -$1K – 7422
2016
Q2 		$1K Buy
6,000
+2,800
+88% +$54.8K ﹤0.01% 6289
2016
Q1 		$3K Buy
+3,200
New +$53.1K ﹤0.01% 5358

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.