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. 27 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.
  • 27 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.