CG
DXD icon

Cutler Group’s ProShares UltraShort Dow 30 DXD Stock Holding History

Cutler Group’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,600
Closed -$5K – 2580
2023
Q4 		$5K Buy
13,600
+12,900
+1,843% +$514K ﹤0.01% 2711
2023
Q3 		$2K Buy
+700
New +$28K ﹤0.01% 3241
2023
Q2 		– Sell
-19,900
Closed -$10K – 3714
2023
Q1 		$10K Sell
19,900
-4,400
-18% -$190K ﹤0.01% 2316
2022
Q4 		$13K Buy
24,300
+200
+0.8% +$9.12K ﹤0.01% 2513
2022
Q3 		$67K Buy
24,100
+3,800
+19% +$186K ﹤0.01% 1684
2022
Q2 		$46K Sell
20,300
-23,900
-54% -$1.14M ﹤0.01% 2002
2022
Q1 		$45K Buy
+44,200
New +$1.94M ﹤0.01% 2337
2021
Q4 		– Sell
-720
Closed -$1K – 5507
2021
Q3 		$1K Buy
+720
New +$32.7K ﹤0.01% 5269
2021
Q2 		– Sell
-1,180
Closed -$1K – 5819
2021
Q1 		$1K Sell
1,180
-280
-19% -$16.3K ﹤0.01% 5181
2020
Q4 		$2K Sell
1,460
-840
-37% -$59.1K ﹤0.01% 4138
2020
Q3 		$3K Sell
2,300
-2,620
-53% -$217K ﹤0.01% 3803
2020
Q2 		$15K Buy
4,920
+4,500
+1,071% +$492K ﹤0.01% 2579
2020
Q1 		$9K Sell
420
-740
-64% -$94.3K ﹤0.01% 2757
2019
Q4 		$1K Sell
1,160
-1,440
-55% -$175K ﹤0.01% 3641
2019
Q3 		$5K Sell
2,600
-100
-4% -$13.2K ﹤0.01% 3006
2019
Q2 		$8K Buy
+2,700
New +$377K ﹤0.01% 2811
2019
Q1 		– Sell
-660
Closed -$7K – 4191
2018
Q4 		$7K Buy
+660
New +$105K ﹤0.01% 2731
2018
Q3 		– Sell
-600
Closed -$1K – 4222
2018
Q2 		$1K Sell
600
-570
-49% -$96.3K ﹤0.01% 3798
2018
Q1 		$5K Buy
+1,170
New +$195K ﹤0.01% 3263
2017
Q3 		– Sell
-1,925
Closed -$2K – 6024
2017
Q2 		$2K Sell
1,925
-325
-14% -$80.4K ﹤0.01% 5475
2017
Q1 		$7K Buy
2,250
+565
+34% +$150K ﹤0.01% 4374
2016
Q4 		$12K Buy
1,685
+880
+109% +$278K ﹤0.01% 3987
2016
Q3 		$6K Buy
805
+510
+173% +$172K ﹤0.01% 4746
2016
Q2 		$3K Buy
+295
New +$109K ﹤0.01% 5332

Other funds holding DXD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's DXD Position: Q1 2024 in Review

Cutler Group sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2024, closing a stake of 24 shares — an estimated $788 sold.

Cutler Group first reported a position in DXD in Q1 2016 and held it in 18 quarters. The position peaked at $419K in Q3 2020. 19 funds tracked by Wall St. Rank hold DXD as of Q1 2024.

  • Cutler Group reported no remaining ProShares UltraShort Dow 30 position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 24 ProShares UltraShort Dow 30 shares in Q1 2024, an estimated $788.
  • Cutler Group first reported a position in ProShares UltraShort Dow 30 in Q1 2016 and held it in 18 quarters.
  • Cutler Group's ProShares UltraShort Dow 30 position peaked at $419K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2024.

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