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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,600
Closed -$22K 3715
2023
Q1
$22K Buy
5,600
+1,700
+44% +$73.3K ﹤0.01% 1867
2022
Q4
$1K Sell
3,900
-600
-13% -$27.4K ﹤0.01% 3971
2022
Q3
$2K Sell
4,500
-2,800
-38% -$137K ﹤0.01% 4174
2022
Q2
$11K Buy
7,300
+5,400
+284% +$258K ﹤0.01% 3115
2022
Q1
$11K Sell
1,900
-900
-32% -$39.5K ﹤0.01% 3535
2021
Q4
$224K Sell
2,800
-3,700
-57% -$159K 0.01% 1231
2021
Q3
$211K Buy
6,500
+3,800
+141% +$173K 0.01% 1325
2021
Q2
$198K Sell
2,700
-860
-24% -$41.7K 0.01% 1349
2021
Q1
$205K Sell
3,560
-680
-16% -$39.5K 0.01% 1256
2020
Q4
$215K Sell
4,240
-80
-2% -$5.63K 0.01% 1049
2020
Q3
$199K Sell
4,320
-320
-7% -$26.5K 0.01% 909
2020
Q2
$92K Buy
4,640
+880
+23% +$96.2K 0.01% 1355
2020
Q1
$22K Buy
3,760
+3,520
+1,467% +$448K ﹤0.01% 2232
2019
Q4
$7K Buy
+240
New +$29.2K ﹤0.01% 2832
2018
Q1
Sell
-140
Closed -$6K 4619
2017
Q4
$6K Sell
140
-15
-10% -$2.87K ﹤0.01% 3469
2017
Q3
$33K Buy
155
+10
+7% +$2.25K ﹤0.01% 2639
2017
Q2
$29K Buy
145
+15
+12% +$3.71K ﹤0.01% 3030
2017
Q1
$24K Sell
130
-115
-47% -$30.5K ﹤0.01% 3137
2016
Q4
$32K Buy
245
+50
+26% +$15.8K ﹤0.01% 2987
2016
Q3
$12K Buy
195
+120
+160% +$40.5K ﹤0.01% 3988
2016
Q2
$6K Sell
75
-10
-12% -$3.7K ﹤0.01% 4723
2016
Q1
$7K Buy
85
+10
+13% +$4.33K ﹤0.01% 4456
2015
Q4
$6K Buy
+75
New +$30.6K ﹤0.01% 4684

Other funds holding DXD

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.