CG
SDS icon

Cutler Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Cutler Group’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40
Closed -$7.69K – 4119
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 0.02% 871
2022
Q2 		$154K Buy
615
+463
+305% +$103K 0.01% 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 0.01% 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 0.02% 847
2020
Q3 		$468K Buy
+1,175
New +$490K 0.03% 557
2020
Q2 		– Sell
-132
Closed -$74.8K – 4813
2020
Q1 		$100K Sell
132
-1,256
-90% -$854K 0.01% 1332
2019
Q4 		$862K Buy
+1,388
New +$954K 0.05% 296
2019
Q2 		– Sell
-218
Closed -$175K – 4734
2019
Q1 		$181K Buy
218
+107
+96% +$97.3K 0.02% 693
2018
Q4 		$119K Sell
111
-108
-49% -$103K 0.01% 930
2018
Q3 		$181K Buy
+219
New +$191K 0.01% 891
2018
Q2 		– Sell
-372
Closed -$362K – 4787
2018
Q1 		$380K Buy
+372
New +$363K 0.03% 516
2017
Q4 		– Sell
-219
Closed -$239K – 5812
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 0.03% 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
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cutler Group's SDS Position: Q2 2023 in Review

Cutler Group sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 40 shares — an estimated $7.69K sold.

Cutler Group first reported a position in SDS in Q4 2015 and held it in 25 quarters. The position peaked at $862K in Q4 2019. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

  • Cutler Group reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 40 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $7.69K.
  • Cutler Group first reported a position in ProShares UltraShort S&P500 in Q4 2015 and held it in 25 quarters.
  • Cutler Group's ProShares UltraShort S&P500 position peaked at $862K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.