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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
2018
Q2 		– Sell
-875
Closed -$1K – 4331
2018
Q1 		$1K Sell
875
-60
-6% -$45.9K ﹤0.01% 4013
2017
Q4 		$1K Buy
+935
New +$777K ﹤0.01% 4422
2017
Q3 		– Sell
-390
Closed -$20K – 6020
2017
Q2 		$20K Sell
390
-70
-15% -$64.2K ﹤0.01% 3403
2017
Q1 		$13K Buy
460
+215
+88% +$174K ﹤0.01% 3778
2016
Q4 		$1K Buy
+245
New +$205K ﹤0.01% 5950
2016
Q3 		– Sell
-270
Closed -$2K – 6785
2016
Q2 		$2K Buy
270
+135
+100% +$144K ﹤0.01% 5620
2016
Q1 		$10K Sell
135
-330
-71% -$487K ﹤0.01% 4020
2015
Q4 		$20K Buy
+465
New +$592K ﹤0.01% 3409

Other funds holding DUG

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.