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Cutler Group’s ProShares Short Russell2000 RWM Stock Holding History

Cutler Group’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,900
Closed -$1K – 3384
2023
Q4 		$1K Sell
2,900
-400
-12% -$9.61K ﹤0.01% 3427
2023
Q3 		$3K Buy
+3,300
New +$75.7K ﹤0.01% 3146
2023
Q2 		– Sell
-5,800
Closed -$14K – 4099
2023
Q1 		$14K Sell
5,800
-10,900
-65% -$255K ﹤0.01% 2121
2022
Q4 		$19K Buy
16,700
+700
+4% +$17K ﹤0.01% 2260
2022
Q3 		$21K Sell
16,000
-10,800
-40% -$261K ﹤0.01% 2585
2022
Q2 		$73K Sell
26,800
-6,700
-20% -$163K 0.01% 1661
2022
Q1 		$26K Buy
33,500
+21,000
+168% +$474K ﹤0.01% 2829
2021
Q4 		$13K Sell
12,500
-19,200
-61% -$399K ﹤0.01% 3500
2021
Q3 		$9K Sell
31,700
-104,800
-77% -$2.26M ﹤0.01% 4042
2021
Q2 		$11K Sell
136,500
-24,800
-15% -$534K ﹤0.01% 3833
2021
Q1 		$111K Buy
161,300
+123,600
+328% +$2.8M 0.01% 1693
2020
Q4 		$10K Buy
37,700
+1,700
+5% +$49.3K ﹤0.01% 3213
2020
Q3 		$49K Buy
36,000
+34,200
+1,900% +$1.17M ﹤0.01% 1813
2020
Q2 		$1K Buy
1,800
+800
+80% +$32.7K ﹤0.01% 4136
2020
Q1 		$6K Buy
+1,000
New +$41.3K ﹤0.01% 3011
2018
Q1 		– Sell
-800
Closed -$2K – 5095
2017
Q4 		$2K Buy
+800
New +$34.5K ﹤0.01% 4202
2016
Q4 		– Sell
-2,000
Closed -$1K – 7192
2016
Q3 		$1K Hold
2,000
– – ﹤0.01% 6252
2016
Q2 		$4K Buy
+2,000
New +$121K ﹤0.01% 5179

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.