Cutler Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1901 |
|
|
2023
Q1 | $7K | Sell |
200
-169
| -46% | -$5.92K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $16K | Sell |
369
-4,116
| -92% | -$178K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $244K | Buy |
4,485
+1,411
| +46% | +$76.8K | 0.02% | 440 |
|
|
2022
Q2 | $154K | Buy |
3,074
+2,314
| +304% | +$116K | 0.01% | 535 |
|
|
2022
Q1 | $28K | Sell |
760
-2,880
| -79% | -$106K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $128K | Sell |
3,640
-2,940
| -45% | -$103K | 0.01% | 848 |
|
|
2021
Q3 | $291K | Buy |
6,580
+2,860
| +77% | +$126K | 0.01% | 584 |
|
|
2021
Q2 | $168K | Buy |
3,720
+3,180
| +589% | +$144K | 0.01% | 796 |
|
|
2021
Q1 | $29K | Sell |
540
-4,574
| -89% | -$246K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $316K | Sell |
5,114
-760
| -13% | -$47K | 0.02% | 454 |
|
|
2020
Q3 | $468K | Buy |
+5,874
| New | +$468K | 0.03% | 305 |
|
|
2020
Q2 | – | Sell |
-660
| Closed | -$100K | – | 2030 |
|
|
2020
Q1 | $100K | Sell |
660
-6,282
| -90% | -$952K | 0.01% | 598 |
|
|
2019
Q4 | $862K | Buy |
+6,942
| New | +$862K | 0.05% | 220 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q2 | – | Sell |
-1,090
| Closed | -$181K | – | 2119 |
|
|
2019
Q1 | $181K | Buy |
1,090
+535
| +96% | +$88.8K | 0.02% | 473 |
|
|
2018
Q4 | $119K | Sell |
555
-540
| -49% | -$116K | 0.01% | 556 |
|
|
2018
Q3 | $181K | Buy |
+1,095
| New | +$181K | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-1,860
| Closed | -$380K | – | 2180 |
|
|
2018
Q1 | $380K | Buy |
+1,860
| New | +$380K | 0.03% | 364 |
|
|
2017
Q4 | – | Sell |
-1,095
| Closed | -$255K | – | 2742 |
|
|
2017
Q3 | $255K | Sell |
1,095
-1,793
| -62% | -$418K | 0.01% | 664 |
|
|
2017
Q2 | $732K | Buy |
2,888
+2,700
| +1,436% | +$684K | 0.03% | 377 |
|
|
2017
Q1 | $50K | Sell |
188
-1,193
| -86% | -$317K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $417K | Buy |
1,381
+1,206
| +689% | +$364K | 0.02% | 531 |
|
|
2016
Q3 | $57K | Sell |
175
-1,534
| -90% | -$500K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $608K | Buy |
1,709
+1,534
| +877% | +$546K | 0.03% | 319 |
|
|
2016
Q1 | $66K | Buy |
175
+85
| +94% | +$32.1K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $35K | Buy |
+90
| New | +$35K | ﹤0.01% | 1586 |
|