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
$4K Sell
275
-9,000
-97% -$628K ﹤0.01% 1652
2023
Q4
$229K Buy
9,275
+7,725
+498% +$725K 0.02% 675
2023
Q3
$46K Sell
1,550
-1,975
-56% -$186K ﹤0.01% 1555
2023
Q2
$74K Sell
3,525
-2,575
-42% -$264K 0.01% 1087
2023
Q1
$65K Sell
6,100
-26,425
-81% -$2.83M 0.01% 1196
2022
Q4
$83K Sell
32,525
-1,500
-4% -$178K 0.01% 1278
2022
Q3
$92K Sell
34,025
-850
-2% -$113K 0.01% 1450
2022
Q2
$167K Buy
34,875
+3,075
+10% +$402K 0.01% 1106
2022
Q1
$127K Buy
31,800
+20,350
+178% +$2.39M 0.01% 1525
2021
Q4
$149K Sell
11,450
-125
-1% -$14.3K 0.01% 1557
2021
Q3
$148K Sell
11,575
-1,925
-14% -$240K 0.01% 1596
2021
Q2
$168K Buy
13,500
+11,819
+703% +$1.64M 0.01% 1467
2021
Q1
$136K Sell
1,681
-19
-1% -$3.47K 0.01% 1538
2020
Q4
$173K Buy
1,700
+1,469
+636% +$361K 0.01% 1165
2020
Q3
$20K Sell
231
-632
-73% -$200K ﹤0.01% 2470
2020
Q2
$185K Buy
863
+744
+625% +$370K 0.01% 915
2020
Q1
$8K Buy
119
+63
+113% +$45.3K ﹤0.01% 2850
2019
Q4
$7K Sell
56
-88
-61% -$60.4K ﹤0.01% 2858
2019
Q3
$18K Buy
144
+69
+92% +$53.6K ﹤0.01% 2265
2019
Q2
$7K Buy
75
+66
+733% +$56.2K ﹤0.01% 2924
2019
Q1
$2K Sell
9
-136
-94% -$132K ﹤0.01% 3446
2018
Q4
$82K Buy
+145
New +$155K 0.01% 1161
2018
Q3
Sell
-147
Closed -$26K 4608
2018
Q2
$26K Sell
147
-958
-87% -$1.12M ﹤0.01% 2016
2018
Q1
$255K Buy
+1,105
New +$1.28M 0.02% 692
2017
Q4
Sell
-31
Closed -$3K 5811
2017
Q3
$3K Buy
31
+22
+244% +$40.6K ﹤0.01% 4858
2017
Q2
$8K Sell
9
-10
-53% -$21.3K ﹤0.01% 4410
2017
Q1
$1K Buy
19
+15
+375% +$35.5K ﹤0.01% 5971
2016
Q4
$5K Buy
+4
New +$12.3K ﹤0.01% 4941
2016
Q1
Sell
-1
Closed -$1K 7110
2015
Q4
$1K Buy
+1
New +$4.64K ﹤0.01% 6052

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.