CG
DOG

Cutler Group’s ProShares Short Dow30 DOG Stock Holding History

Cutler Group’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$4K – 3902
2023
Q2 		$4K Buy
10,000
+2,500
+33% +$82.8K ﹤0.01% 2698
2023
Q1 		$3K Buy
+7,500
New +$250K ﹤0.01% 2938
2022
Q4 		– Sell
-2,400
Closed -$12K – 4553
2022
Q3 		$12K Sell
2,400
-2,100
-47% -$73.6K ﹤0.01% 2975
2022
Q2 		$15K Buy
4,500
+200
+5% +$6.89K ﹤0.01% 2895
2022
Q1 		$4K Buy
+4,300
New +$142K ﹤0.01% 4249
2021
Q2 		– Sell
-15,400
Closed -$2K – 5806
2021
Q1 		$2K Buy
15,400
+11,800
+328% +$446K ﹤0.01% 4894
2020
Q4 		$5K Buy
+3,600
New +$150K ﹤0.01% 3634
2020
Q3 		– Sell
-2,200
Closed -$1K – 4775
2020
Q2 		$1K Sell
2,200
-5,400
-71% -$276K ﹤0.01% 3999
2020
Q1 		$46K Buy
+7,600
New +$401K ﹤0.01% 1763
2018
Q2 		– Sell
-4,150
Closed -$3K – 4325
2018
Q1 		$3K Buy
+4,150
New +$243K ﹤0.01% 3545
2016
Q3 		– Sell
-7,800
Closed -$19K – 6780
2016
Q2 		$19K Buy
+7,800
New +$677K ﹤0.01% 3412

Other funds holding DOG

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's DOG Position: Q1 2024 in Review

Cutler Group reduced its ProShares Short Dow30 (DOG) stake by 91% in Q1 2024, selling an estimated $63.9K and leaving 219 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Cutler Group first reported a position in DOG in Q4 2015 and has held it in 15 quarters since. The position peaked at $119K in Q2 2020. 29 funds tracked by Wall St. Rank hold DOG as of Q1 2024.

  • Cutler Group held 219 shares of ProShares Short Dow30 worth $6K as of Q1 2024.
  • Cutler Group sold 2,181 ProShares Short Dow30 shares in Q1 2024, an estimated $63.9K.
  • ProShares Short Dow30 made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1487 holding.
  • Cutler Group first reported a position in ProShares Short Dow30 in Q4 2015 and has held it in 15 quarters since.
  • Cutler Group's ProShares Short Dow30 position peaked at $119K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2024.

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