Cutler Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3718 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$7.69K | – | 4367 |
|
|
2023
Q1 | $7K | Sell |
40
-34
| -46% | -$7.21K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $16K | Sell |
74
-823
| -92% | -$191K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $244K | Buy |
897
+282
| +46% | +$63.8K | 0.03% | 871 |
|
|
2022
Q2 | $154K | Buy |
615
+463
| +305% | +$103K | 0.02% | 1154 |
|
|
2022
Q1 | $28K | Sell |
152
-576
| -79% | -$114K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $128K | Sell |
728
-588
| -45% | -$113K | 0.01% | 1666 |
|
|
2021
Q3 | $291K | Buy |
1,316
+572
| +77% | +$121K | 0.02% | 1124 |
|
|
2021
Q2 | $168K | Buy |
744
+636
| +589% | +$153K | 0.01% | 1468 |
|
|
2021
Q1 | $29K | Sell |
108
-915
| -89% | -$264K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $316K | Sell |
1,023
-152
| -13% | -$53.4K | 0.03% | 847 |
|
|
2020
Q3 | $468K | Buy |
+1,175
| New | +$490K | 0.05% | 557 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$74.8K | – | 5134 |
|
|
2020
Q1 | $100K | Sell |
132
-1,256
| -90% | -$854K | 0.01% | 1332 |
|
|
2019
Q4 | $862K | Buy |
+1,388
| New | +$954K | 0.07% | 296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4954 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$175K | – | 5080 |
|
|
2019
Q1 | $181K | Buy |
218
+107
| +96% | +$97.3K | 0.02% | 693 |
|
|
2018
Q4 | $119K | Sell |
111
-108
| -49% | -$103K | 0.02% | 930 |
|
|
2018
Q3 | $181K | Buy |
+219
| New | +$191K | 0.02% | 891 |
|
|
2018
Q2 | – | Sell |
-372
| Closed | -$362K | – | 5051 |
|
|
2018
Q1 | $380K | Buy |
+372
| New | +$363K | 0.04% | 516 |
|
|
2017
Q4 | – | Sell |
-219
| Closed | -$239K | – | 6048 |
|
|
2017
Q3 | $255K | Sell |
219
-359
| -62% | -$438K | 0.01% | 1022 |
|
|
2017
Q2 | $732K | Buy |
578
+540
| +1,421% | +$703K | 0.03% | 519 |
|
|
2017
Q1 | $50K | Sell |
38
-238
| -86% | -$332K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $417K | Buy |
276
+241
| +689% | +$387K | 0.02% | 790 |
|
|
2016
Q3 | $57K | Sell |
35
-307
| -90% | -$511K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $608K | Buy |
342
+307
| +877% | +$568K | 0.04% | 491 |
|
|
2016
Q1 | $66K | Buy |
35
+17
| +94% | +$36.5K | 0.01% | 2028 |
|
|
2015
Q4 | $35K | Buy |
+18
| New | +$36.2K | ﹤0.01% | 2839 |
|
Other funds holding SDS
MF
GCM
BFIC
RA
TRCT
ACM
