Cutler Group’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2K Sell
100
-700
-88% -$14.9K ﹤0.01% 1898
2023
Q4
$16K Buy
800
+300
+60% +$7.21K ﹤0.01% 2108
2023
Q3
$12K Sell
500
-167
-25% -$3.83K ﹤0.01% 2377
2023
Q2
$15K Sell
667
-532
-44% -$12.8K ﹤0.01% 2018
2023
Q1
$28K Buy
+1,199
New +$28.1K ﹤0.01% 1726
2022
Q4
Sell
-2,616
Closed -$63.6K 5090
2022
Q3
$68K Sell
2,616
-2,725
-51% -$65.8K ﹤0.01% 1674
2022
Q2
$139K Sell
5,341
-7,562
-59% -$184K 0.01% 1236
2022
Q1
$285K Buy
12,903
+9,803
+316% +$221K 0.02% 980
2021
Q4
$64K Sell
3,100
-1,800
-37% -$37.4K ﹤0.01% 2208
2021
Q3
$105K Buy
4,900
+4,400
+880% +$94.8K ﹤0.01% 1872
2021
Q2
$10K Buy
500
+100
+25% +$2.15K ﹤0.01% 3927
2021
Q1
$8K Sell
400
-4,900
-92% -$111K ﹤0.01% 4016
2020
Q4
$134K Buy
+5,300
New +$154K 0.01% 1332
2020
Q2
Sell
-99
Closed -$4.05K 4791
2020
Q1
$4K Sell
99
-8,400
-99% -$347K ﹤0.01% 3221
2019
Q4
$313K Buy
+8,499
New +$331K 0.02% 627
2018
Q4
Sell
-100
Closed -$4.25K 4494
2018
Q3
$3K Buy
+100
New +$3.78K ﹤0.01% 3366
2018
Q1
Sell
-200
Closed -$8K 5096
2017
Q4
$8K Buy
200
+100
+100% +$4.31K ﹤0.01% 3316
2017
Q3
$4K Hold
100
﹤0.01% 4623
2017
Q2
$4K Buy
+100
New +$4.72K ﹤0.01% 5066

Other funds holding RWM

Cutler Group's RWM Position: Q1 2024 in Review

Cutler Group reduced its ProShares Short Russell2000 (RWM) stake by 88% in Q1 2024, selling an estimated $14.9K and leaving 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Cutler Group first reported a position in RWM in Q2 2017 and has held it in 19 quarters since. The position peaked at $313K in Q4 2019. 48 funds tracked by Wall St. Rank hold RWM as of Q1 2024.

  • Cutler Group held 100 shares of ProShares Short Russell2000 worth $2K as of Q1 2024.
  • Cutler Group sold 700 ProShares Short Russell2000 shares in Q1 2024, an estimated $14.9K.
  • ProShares Short Russell2000 made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1898 holding.
  • Cutler Group first reported a position in ProShares Short Russell2000 in Q2 2017 and has held it in 19 quarters since.
  • Cutler Group's ProShares Short Russell2000 position peaked at $313K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.