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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
-960
Closed -$1K – 3785
2023
Q3 		$1K Sell
960
-1,320
-58% -$65.7K ﹤0.01% 3484
2023
Q2 		$1K Sell
2,280
-360
-14% -$17.8K ﹤0.01% 3247
2023
Q1 		$1K Sell
2,640
-800
-23% -$43.8K ﹤0.01% 3391
2022
Q4 		$1K Sell
3,440
-1,120
-25% -$83.1K ﹤0.01% 3981
2022
Q3 		$37K Buy
+4,560
New +$366K ﹤0.01% 2116
2021
Q4 		– Sell
-1,060
Closed -$1K – 5535
2021
Q3 		$1K Buy
1,060
+100
+10% +$5.83K ﹤0.01% 5278
2021
Q2 		$1K Buy
+960
New +$60K ﹤0.01% 5264
2020
Q2 		– Sell
-120
Closed -$2K – 4495
2020
Q1 		$2K Buy
+120
New +$19.1K ﹤0.01% 3467
2019
Q4 		– Sell
-560
Closed -$3K – 4128
2019
Q3 		$3K Buy
+560
New +$89.5K ﹤0.01% 3288
2017
Q3 		– Sell
-3,240
Closed -$1K – 6053
2017
Q2 		$1K Sell
3,240
-1,100
-25% -$213K ﹤0.01% 5845
2017
Q1 		$12K Buy
4,340
+1,760
+68% +$415K ﹤0.01% 3851
2016
Q4 		$14K Buy
2,580
+1,660
+180% +$448K ﹤0.01% 3826
2016
Q3 		$6K Buy
920
+260
+39% +$68.8K ﹤0.01% 4751
2016
Q2 		$5K Buy
+660
New +$190K ﹤0.01% 4905
2016
Q1 		– Sell
-4,340
Closed -$24K – 6646
2015
Q4 		$24K Buy
+4,340
New +$1.23M ﹤0.01% 3222

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.