Cutler Group’s ProShares Short Real Estate REK Stock Holding History

Cutler Group’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,700	Closed	-$3K	–	4207
2023 Q3	$3K	Sell	3,700 -1,600	-30%	-$32.5K	﹤0.01%	3139
2023 Q2	$4K	Buy	5,300 +4,400	+489%	+$89.7K	﹤0.01%	2748
2023 Q1	$2K	Buy	+900	New	+$17.7K	﹤0.01%	3223
2020 Q2	–	Sell	-1,050	Closed	-$5K	–	4769
2020 Q1	$5K	Buy	+1,050	New	+$28.4K	﹤0.01%	3100

Other funds holding REK

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CPG

Custom Portfolio Group Englewood, Colorado $127M AUM

Cutler Group's REK Position: Q4 2023 in Review

Cutler Group sold out of ProShares Short Real Estate (REK) in Q4 2023, closing a stake of 2,647 shares — an estimated $55.2K sold.

Cutler Group first reported a position in REK in Q4 2016 and held it in 6 quarters. The position peaked at $57K in Q3 2023. 18 funds tracked by Wall St. Rank hold REK as of Q4 2023.

Cutler Group reported no remaining ProShares Short Real Estate position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 2,647 ProShares Short Real Estate shares in Q4 2023, an estimated $55.2K.
Cutler Group first reported a position in ProShares Short Real Estate in Q4 2016 and held it in 6 quarters.
Cutler Group's ProShares Short Real Estate position peaked at $57K in Q3 2023.
18 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2023.

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