Cutler Group’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-1,241
Closed -$86.6K – 3422
2023
Q4
$91K Sell
1,241
-81
-6% -$7.6K 0.01% 1102
2023
Q3
$138K Sell
1,322
-416
-24% -$39.2K 0.01% 948
2023
Q2
$165K Sell
1,738
-2,053
-54% -$210K 0.02% 703
2023
Q1
$399K Sell
3,791
-18,504
-83% -$1.98M 0.04% 422
2022
Q4
$2.4M Buy
22,295
+21,972
+6,802% +$2.6M 0.2% 102
2022
Q3
$56K Sell
323
-414
-56% -$55.2K ﹤0.01% 1810
2022
Q2
$109K Buy
737
+716
+3,410% +$93.6K 0.01% 1391
2022
Q1
$2K Sell
21
-616
-97% -$72.2K ﹤0.01% 4757
2021
Q4
$66K Sell
637
-2,251
-78% -$257K ﹤0.01% 2180
2021
Q3
$388K Buy
2,888
+2,738
+1,825% +$342K 0.02% 928
2021
Q2
$19K Sell
150
-1,693
-92% -$234K ﹤0.01% 3354
2021
Q1
$286K Sell
1,843
-2,731
-60% -$499K 0.01% 1046
2020
Q4
$933K Sell
4,574
-4
-0.1% -$984 0.04% 412
2020
Q3
$1.33M Buy
4,578
+4,546
+14,206% +$1.44M 0.08% 245
2020
Q2
$12K Sell
32
-2,138
-99% -$1.06M ﹤0.01% 2767
2020
Q1
$1.67M Buy
+2,170
New +$1.56M 0.09% 223
2019
Q2
– Sell
-25
Closed -$21.3K – 4733
2019
Q1
$22K Buy
+25
New +$24.3K ﹤0.01% 1988
2018
Q2
– Sell
-53
Closed -$62.2K – 4786
2018
Q1
$66K Buy
53
+14
+36% +$16.3K 0.01% 1479
2017
Q4
$48K Buy
39
+16
+70% +$23.1K ﹤0.01% 1901
2017
Q3
$40K Buy
23
+15
+188% +$27.7K ﹤0.01% 2459
2017
Q2
$15K Sell
8
-57
-88% -$121K ﹤0.01% 3738
2017
Q1
$145K Buy
65
+39
+150% +$92.3K 0.01% 1429
2016
Q4
$66K Buy
26
+8
+44% +$24.7K ﹤0.01% 2286
2016
Q3
$61K Buy
18
+12
+200% +$41K ﹤0.01% 2260
2016
Q2
$21K Buy
+6
New +$23.7K ﹤0.01% 3316

Other funds holding SDOW

Cutler Group's SDOW Position: Q1 2024 in Review

Cutler Group sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q1 2024, closing a stake of 1,241 shares — an estimated $86.6K sold.

Cutler Group first reported a position in SDOW in Q2 2016 and held it in 25 quarters. The position peaked at $2.4M in Q4 2022. 26 funds tracked by Wall St. Rank hold SDOW as of Q1 2024.

  • Cutler Group reported no remaining ProShares UltraPro Short Dow 30 position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,241 ProShares UltraPro Short Dow 30 shares in Q1 2024, an estimated $86.6K.
  • Cutler Group first reported a position in ProShares UltraPro Short Dow 30 in Q2 2016 and held it in 25 quarters.
  • Cutler Group's ProShares UltraPro Short Dow 30 position peaked at $2.4M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q1 2024.

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