Cutler Group’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-599
Closed -$32K 5002
2018
Q4
$32K Buy
+599
New +$32K ﹤0.01% 1778
2018
Q1
Sell
-400
Closed -$18K 5538
2017
Q4
$18K Buy
+400
New +$19K ﹤0.01% 2671
2017
Q2
Sell
-1,354
Closed -$66K 7369
2017
Q1
$66K Sell
1,354
-300
-18% -$14.9K ﹤0.01% 2120
2016
Q4
$91K Buy
1,654
+187
+13% +$9.66K ﹤0.01% 1991
2016
Q3
$72K Sell
1,467
-322
-18% -$16.4K ﹤0.01% 2120
2016
Q2
$95K Buy
1,789
+100
+6% +$5.39K ﹤0.01% 1736
2016
Q1
$87K Sell
1,689
-211
-11% -$12.4K 0.01% 1739
2015
Q4
$110K Buy
+1,900
New +$115K 0.01% 1674

Other funds holding CROC

Cutler Group's CROC Position: Q1 2019 in Review

Cutler Group sold out of ProShares UltraShort Australian Dollar (CROC) in Q1 2019, closing a stake of 599 shares — an estimated $32K sold.

Cutler Group first reported a position in CROC in Q4 2015 and held it in 8 quarters. The position peaked at $110K in Q4 2015. 5 funds tracked by Wall St. Rank hold CROC as of Q1 2019.

  • Cutler Group reported no remaining ProShares UltraShort Australian Dollar position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 599 ProShares UltraShort Australian Dollar shares in Q1 2019, an estimated $32K.
  • Cutler Group first reported a position in ProShares UltraShort Australian Dollar in Q4 2015 and held it in 8 quarters.
  • Cutler Group's ProShares UltraShort Australian Dollar position peaked at $110K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.