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
2021 Q3	–	Sell	-600	Closed	-$7K	–	5821
2021 Q2	$7K	Sell	600 -800	-57%	-$27.7K	﹤0.01%	4172
2021 Q1	$15K	Hold	1,400	–	–	﹤0.01%	3432
2020 Q4	$8K	Buy	1,400 +900	+180%	+$37.4K	﹤0.01%	3333
2020 Q3	$1K	Sell	500 -400	-44%	-$18K	﹤0.01%	4297
2020 Q2	$6K	Buy	+900	New	+$46.1K	﹤0.01%	3180
2018 Q1	–	Sell	-1,375	Closed	-$27K	–	4610
2017 Q4	$27K	Sell	1,375 -150	-10%	-$9.39K	﹤0.01%	2314
2017 Q3	$18K	Sell	1,525 -525	-26%	-$35.6K	﹤0.01%	3217
2017 Q2	$13K	Sell	2,050 -700	-25%	-$49.8K	﹤0.01%	3878
2017 Q1	$23K	Buy	2,750 +2,075	+307%	+$153K	﹤0.01%	3180
2016 Q4	$11K	Buy	+675	New	+$54.2K	﹤0.01%	4081

Other funds holding DOG

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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.