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

Cutler Group’s Portfolio SDOW Stock Details SDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,625
Closed -$9K – 3421
2023
Q4 		$9K Buy
2,625
+600
+30% +$56.3K ﹤0.01% 2480
2023
Q3 		$17K Sell
2,025
-10,925
-84% -$1.03M ﹤0.01% 2159
2023
Q2 		$98K Sell
12,950
-18,550
-59% -$1.9M 0.01% 928
2023
Q1 		$234K Buy
31,500
+10,250
+48% +$1.1M 0.02% 617
2022
Q4 		$56K Sell
21,250
-275
-1% -$32.6K ﹤0.01% 1499
2022
Q3 		$442K Buy
21,525
+1,125
+6% +$150K 0.03% 591
2022
Q2 		$295K Sell
20,400
-3,275
-14% -$428K 0.02% 778
2022
Q1 		$208K Sell
23,675
-1,725
-7% -$202K 0.01% 1163
2021
Q4 		$72K Sell
25,400
-6,775
-21% -$775K ﹤0.01% 2115
2021
Q3 		$385K Buy
32,175
+18,650
+138% +$2.33M 0.02% 932
2021
Q2 		$56K Sell
13,525
-2,756
-17% -$382K ﹤0.01% 2403
2021
Q1 		$124K Buy
16,281
+4,218
+35% +$771K 0.01% 1609
2020
Q4 		$69K Buy
12,063
+6,738
+127% +$1.66M ﹤0.01% 1784
2020
Q3 		$48K Sell
5,325
-1,050
-16% -$333K ﹤0.01% 1828
2020
Q2 		$179K Buy
6,375
+5,744
+910% +$2.86M 0.01% 939
2020
Q1 		$115K Sell
631
-319
-34% -$229K 0.01% 1265
2019
Q4 		$15K Sell
950
-194
-17% -$133K ﹤0.01% 2405
2019
Q3 		$26K Buy
1,144
+1,006
+729% +$781K ﹤0.01% 1998
2019
Q2 		$1K Sell
138
-245
-64% -$209K ﹤0.01% 3969
2019
Q1 		$21K Sell
383
-772
-67% -$750K ﹤0.01% 2023
2018
Q4 		$70K Buy
+1,155
New +$1.24M 0.01% 1280
2018
Q3 		– Sell
-75
Closed -$10K – 4607
2018
Q2 		$10K Sell
75
-741
-91% -$870K ﹤0.01% 2683
2018
Q1 		$3K Buy
816
+408
+100% +$474K ﹤0.01% 3608
2017
Q4 		$5K Sell
408
-331
-45% -$477K ﹤0.01% 3659
2017
Q3 		$63K Buy
+739
New +$1.36M ﹤0.01% 2032
2017
Q2 		– Sell
-3,281
Closed -$21K – 6992
2017
Q1 		$21K Buy
+3,281
New +$7.76M ﹤0.01% 3284
2016
Q4 		– Sell
-71
Closed -$7K – 7221
2016
Q3 		$7K Sell
71
-40
-36% -$137K ﹤0.01% 4628
2016
Q2 		$22K Buy
+111
New +$438K ﹤0.01% 3267
2016
Q1 		– Sell
-7
Closed -$1K – 7109
2015
Q4 		$1K Buy
+7
New +$32.5K ﹤0.01% 6051

Other funds holding SDOW

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.