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
Sell
-2,000
Closed -$8K 3385
2023
Q4
$8K Buy
+2,000
New +$48.1K ﹤0.01% 2536
2023
Q2
Sell
-4,300
Closed -$3K 4100
2023
Q1
$3K Buy
+4,300
New +$101K ﹤0.01% 3011
2022
Q4
Sell
-1,200
Closed -$1K 5091
2022
Q3
$1K Sell
1,200
-1,200
-50% -$29K ﹤0.01% 4660
2022
Q2
$1K Buy
+2,400
New +$58.5K ﹤0.01% 4704
2022
Q1
Sell
-1,600
Closed -$1K 5930
2021
Q4
$1K Buy
+1,600
New +$33.3K ﹤0.01% 5117
2021
Q3
Sell
-5,800
Closed -$67K 6270
2021
Q2
$67K Sell
5,800
-1,000
-15% -$21.5K ﹤0.01% 2232
2021
Q1
$100K Buy
6,800
+1,800
+36% +$40.8K ﹤0.01% 1780
2020
Q4
$76K Buy
+5,000
New +$145K ﹤0.01% 1712
2018
Q4
Sell
-5,000
Closed -$9K 4495
2018
Q3
$9K Buy
+5,000
New +$189K ﹤0.01% 2730
2018
Q1
Sell
-1,000
Closed -$1K 5097
2017
Q4
$1K Sell
1,000
-2,600
-72% -$112K ﹤0.01% 4549
2017
Q3
$7K Buy
3,600
+500
+16% +$23.1K ﹤0.01% 4123
2017
Q2
$4K Buy
+3,100
New +$146K ﹤0.01% 5067
2017
Q1
Sell
-900
Closed -$4K 7082
2016
Q4
$4K Buy
900
+500
+125% +$26.1K ﹤0.01% 5121
2016
Q3
$1K Buy
+400
New +$22.1K ﹤0.01% 6253

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.