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Cutler Group’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Cutler Group’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94
Closed -$4.81K – 3786
2023
Q3 		$5K Buy
+94
New +$4.68K ﹤0.01% 2831
2023
Q2 		– Sell
-140
Closed -$6.94K – 3728
2023
Q1 		$7K Buy
+140
New +$7.67K ﹤0.01% 2538
2022
Q4 		– Sell
-125
Closed -$9.27K – 4601
2022
Q3 		$12K Buy
+125
New +$10K ﹤0.01% 2977
2022
Q2 		– Sell
-360
Closed -$25.3K – 5137
2022
Q1 		$22K Sell
360
-1,300
-78% -$80.1K ﹤0.01% 2958
2021
Q4 		$92K Buy
1,660
+1,640
+8,200% +$94.9K ﹤0.01% 1912
2021
Q3 		$1K Buy
+20
New +$1.17K ﹤0.01% 5279
2020
Q4 		– Sell
-6
Closed – – 4973
2020
Q3 		$0 Sell
6
-1,060
-99% -$118K ﹤0.01% 4812
2020
Q2 		$135K Buy
1,066
+20
+2% +$3.08K 0.01% 1108
2020
Q1 		$198K Buy
+1,046
New +$167K 0.01% 954
2019
Q4 		– Sell
-186
Closed -$26.8K – 4129
2019
Q3 		$29K Buy
+186
New +$29.7K ﹤0.01% 1910
2019
Q1 		– Sell
-40
Closed -$8K – 4216
2018
Q4 		$8K Buy
+40
New +$7.47K ﹤0.01% 2647
2017
Q4 		– Sell
-42
Closed -$6K – 5138
2017
Q3 		$6K Buy
42
+40
+2,000% +$6.9K ﹤0.01% 4203
2017
Q2 		$0 Sell
2
-40
-95% -$7.75K ﹤0.01% 6513
2017
Q1 		$9K Sell
42
-350
-89% -$82.6K ﹤0.01% 4135
2016
Q4 		$100K Buy
+392
New +$106K ﹤0.01% 1907
2016
Q3 		– Sell
-483
Closed -$128K – 6826
2016
Q2 		$137K Buy
483
+189
+64% +$54.4K 0.01% 1418
2016
Q1 		$86K Buy
294
+254
+635% +$82.7K 0.01% 1746
2015
Q4 		$11K Buy
+40
New +$11.4K ﹤0.01% 4027

Other funds holding EPV

HF
HRT Financial New York $40.1B AUM 58.22% 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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's EPV Position: Q4 2023 in Review

Cutler Group sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2023, closing a stake of 94 shares — an estimated $4.81K sold.

Cutler Group first reported a position in EPV in Q4 2015 and held it in 18 quarters. The position peaked at $198K in Q1 2020. 12 funds tracked by Wall St. Rank hold EPV as of Q4 2023.

  • Cutler Group reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 94 ProShares UltraShort FTSE Europe shares in Q4 2023, an estimated $4.81K.
  • Cutler Group first reported a position in ProShares UltraShort FTSE Europe in Q4 2015 and held it in 18 quarters.
  • Cutler Group's ProShares UltraShort FTSE Europe position peaked at $198K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2023.

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