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
HF
TRCT
HT
QT
GS
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.