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Cutler Group’s ProShares UltraShort Energy DUG Stock Holding History

Cutler Group’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151
Closed -$6.95K – 3763
2023
Q3 		$6K Buy
+151
New +$6.83K ﹤0.01% 2743
2023
Q2 		– Sell
-75
Closed -$3K – 3706
2023
Q1 		$3K Buy
75
+25
+50% +$1.28K ﹤0.01% 2942
2022
Q4 		$2K Sell
50
-25
-33% -$1.29K ﹤0.01% 3663
2022
Q3 		$5K Buy
+75
New +$5.69K ﹤0.01% 3635
2022
Q2 		– Sell
-15
Closed -$1.19K – 5110
2022
Q1 		$1K Hold
15
– – ﹤0.01% 4933
2021
Q4 		$2K Buy
+15
New +$2.77K ﹤0.01% 4700
2021
Q3 		– Sell
-20
Closed -$4K – 5825
2021
Q2 		$4K Buy
+20
New +$5.37K ﹤0.01% 4567
2021
Q1 		– Sell
-15
Closed -$5.73K – 5766
2020
Q4 		$8K Sell
15
-5
-25% -$4.18K ﹤0.01% 3334
2020
Q3 		$22K Sell
20
-25
-56% -$22.3K ﹤0.01% 2377
2020
Q2 		$37K Buy
+45
New +$47K ﹤0.01% 1946
2019
Q3 		– Sell
-5
Closed -$3K – 4196
2019
Q2 		$3K Buy
+5
New +$3.9K ﹤0.01% 3350
2018
Q2 		– Sell
-20
Closed -$16K – 4332
2018
Q1 		$16K Sell
20
-80
-80% -$61.2K ﹤0.01% 2432
2017
Q4 		$74K Buy
+100
New +$83.1K ﹤0.01% 1575
2017
Q3 		– Sell
-20
Closed -$19.2K – 6021
2017
Q2 		$19K Buy
+20
New +$18.3K ﹤0.01% 3447
2016
Q2 		– Sell
-9
Closed -$9.57K – 6761
2016
Q1 		$11K Buy
9
+2
+29% +$2.95K ﹤0.01% 3943
2015
Q4 		$9K Buy
+7
New +$8.91K ﹤0.01% 4242

Other funds holding DUG

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Cutler Group's DUG Position: Q4 2023 in Review

Cutler Group sold out of ProShares UltraShort Energy (DUG) in Q4 2023, closing a stake of 151 shares — an estimated $6.95K sold.

Cutler Group first reported a position in DUG in Q4 2015 and held it in 16 quarters. The position peaked at $74K in Q4 2017. 7 funds tracked by Wall St. Rank hold DUG as of Q4 2023.

  • Cutler Group reported no remaining ProShares UltraShort Energy position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 151 ProShares UltraShort Energy shares in Q4 2023, an estimated $6.95K.
  • Cutler Group first reported a position in ProShares UltraShort Energy in Q4 2015 and held it in 16 quarters.
  • Cutler Group's ProShares UltraShort Energy position peaked at $74K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.