Cutler Group’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,400
Closed -$37K 4187
2023
Q3
$37K Sell
3,400
-3,380
-50% -$179K ﹤0.01% 1665
2023
Q2
$84K Sell
6,780
-9,920
-59% -$581K 0.01% 1012
2023
Q1
$90K Buy
16,700
+15,900
+1,988% +$1.06M 0.01% 1031
2022
Q4
$4K Sell
800
-1,340
-63% -$95.8K ﹤0.01% 3345
2022
Q3
$6K Sell
2,140
-560
-21% -$37.3K ﹤0.01% 3541
2022
Q2
$2K Sell
2,700
-6,380
-70% -$425K ﹤0.01% 4341
2022
Q1
$12K Buy
9,080
+7,560
+497% +$454K ﹤0.01% 3481
2021
Q4
$12K Buy
1,520
+340
+29% +$19.1K ﹤0.01% 3562
2021
Q3
$9K Sell
1,180
-1,060
-47% -$63.1K ﹤0.01% 4037
2021
Q2
$12K Buy
+2,240
New +$147K ﹤0.01% 3751
2021
Q1
Sell
-2,800
Closed -$10K 6141
2020
Q4
$10K Buy
2,800
+2,300
+460% +$179K ﹤0.01% 3210
2020
Q3
$6K Sell
500
-5,920
-92% -$509K ﹤0.01% 3383
2020
Q2
$37K Buy
6,420
+520
+9% +$55.5K ﹤0.01% 1957
2020
Q1
$2K Buy
5,900
+5,740
+3,588% +$702K ﹤0.01% 3531
2019
Q4
$4K Hold
160
﹤0.01% 3159
2019
Q3
$2K Sell
160
-40
-20% -$5.56K ﹤0.01% 3527
2019
Q2
$2K Buy
+200
New +$28.8K ﹤0.01% 3632
2019
Q1
Sell
-500
Closed -$1K 4597
2018
Q4
$1K Buy
+500
New +$80.8K ﹤0.01% 3678

Other funds holding PSQ