Cutler Group’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$7K | – | 4144 |
|
|
2023
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q1 | $7K | Buy |
500
+300
| +150% | +$4.64K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$3.74K | ﹤0.01% | 3884 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 6133 |
|
|
2021
Q2 | $3K | Buy |
200
+75
| +60% | +$1.35K | ﹤0.01% | 4794 |
|
|
2021
Q1 | $2K | Buy |
+125
| New | +$2.75K | ﹤0.01% | 4970 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 5054 |
|
|
2020
Q2 | $0 | Sell |
4
-275
| -99% | -$16.5K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $23K | Buy |
+279
| New | +$19.3K | ﹤0.01% | 2208 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 6814 |
|
|
2017
Q1 | $0 | Sell |
5
-26
| -84% | -$2.52K | ﹤0.01% | 6915 |
|
|
2016
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 5346 |
|
|
2016
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 5403 |
|
|
2016
Q2 | $4K | Buy |
31
+25
| +417% | +$3.5K | ﹤0.01% | 5162 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | +$1.05K | ﹤0.01% | 6933 |
|
Other funds holding MZZ
Cutler Group's MZZ Position: Q3 2023 in Review
Cutler Group sold out of ProShares UltraShort MidCap400 (MZZ) in Q3 2023, closing a stake of 500 shares — an estimated $7K sold.
Cutler Group first reported a position in MZZ in Q1 2016 and held it in 14 quarters. The position peaked at $23K in Q1 2020. 2 funds tracked by Wall St. Rank hold MZZ as of Q3 2023.
- Cutler Group reported no remaining ProShares UltraShort MidCap400 position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 500 ProShares UltraShort MidCap400 shares in Q3 2023, an estimated $7K.
- Cutler Group first reported a position in ProShares UltraShort MidCap400 in Q1 2016 and held it in 14 quarters.
- Cutler Group's ProShares UltraShort MidCap400 position peaked at $23K in Q1 2020.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.