Cutler Group’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $168K | Buy |
7,200
+1,000
| +16% | +$24.5K | 0.05% | 321 |
|
|
2023
Q4 | $170K | Buy |
6,200
+5,700
| +1,140% | +$144K | 0.02% | 813 |
|
|
2023
Q3 | $12K | Sell |
500
-400
| -44% | -$10.8K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $29K | Buy |
900
+400
| +80% | +$13.4K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $17K | Sell |
500
-833
| -62% | -$25.2K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $38K | Buy |
+1,333
| New | +$42.8K | ﹤0.01% | 2108 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3.69K | – | 5787 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4.62K | ﹤0.01% | 4351 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$20K | – | 6472 |
|
|
2021
Q1 | $20K | Buy |
400
+300
| +300% | +$17K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5.86K | ﹤0.01% | 3713 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$57 | – | 4874 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4687 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 4805 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$69K | – | 5016 |
|
|
2018
Q1 | $69K | Buy |
+1,100
| New | +$68.2K | 0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$12K | – | 7209 |
|
|
2017
Q1 | $12K | Sell |
200
-6
| -3% | -$351 | ﹤0.01% | 3888 |
|
|
2016
Q4 | $11K | Buy |
206
+200
| +3,333% | +$12.6K | ﹤0.01% | 4134 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7495 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7406 |
|
|
2016
Q1 | $0 | Sell |
6
-200
| -97% | -$11.9K | ﹤0.01% | 7330 |
|
|
2015
Q4 | $11K | Buy |
+206
| New | +$11.1K | ﹤0.01% | 4072 |
|
Other funds holding YCL
Cutler Group's YCL Position: Q1 2024 in Review
Cutler Group increased its ProShares Ultra Yen (YCL) stake by 16% in Q1 2024, buying an estimated $24.5K and bringing the position to 7,200 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #321.
Cutler Group first reported a position in YCL in Q4 2015 and has held it in 19 quarters since. The position peaked at $170K in Q4 2023. 5 funds tracked by Wall St. Rank hold YCL as of Q1 2024.
- Cutler Group held 7,200 shares of ProShares Ultra Yen worth $168K as of Q1 2024.
- Cutler Group bought 1,000 ProShares Ultra Yen shares in Q1 2024, an estimated $24.5K.
- ProShares Ultra Yen made up 0.05% of Cutler Group's portfolio in Q1 2024, its #321 holding.
- Cutler Group first reported a position in ProShares Ultra Yen in Q4 2015 and has held it in 19 quarters since.
- Cutler Group's ProShares Ultra Yen position peaked at $170K in Q4 2023.
- 5 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.