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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
2024
Q1 		$2K Sell
1,200
-4,040
-77% -$558K ﹤0.01% 1901
2023
Q4 		$22K Sell
5,240
-4,160
-44% -$720K ﹤0.01% 1925
2023
Q3 		$125K Sell
9,400
-1,460
-13% -$252K 0.01% 1001
2023
Q2 		$44K Buy
10,860
+500
+5% +$96.1K 0.01% 1360
2023
Q1 		$108K Sell
10,360
-45,080
-81% -$9.56M 0.01% 953
2022
Q4 		$220K Sell
55,440
-9,420
-15% -$2.19M 0.02% 749
2022
Q3 		$984K Buy
64,860
+1,440
+2% +$326K 0.07% 309
2022
Q2 		$792K Buy
63,420
+6,220
+11% +$1.39M 0.06% 392
2022
Q1 		$163K Buy
57,200
+47,104
+467% +$9.33M 0.01% 1337
2021
Q4 		$24K Sell
10,096
-780
-7% -$150K ﹤0.01% 2989
2021
Q3 		$120K Buy
10,876
+1,552
+17% +$329K 0.01% 1766
2021
Q2 		$35K Sell
9,324
-3,352
-26% -$807K ﹤0.01% 2802
2021
Q1 		$87K Sell
12,676
-5,492
-30% -$1.58M ﹤0.01% 1884
2020
Q4 		$99K Sell
18,168
-376
-2% -$132K ﹤0.01% 1535
2020
Q3 		$239K Buy
18,544
+3,168
+21% +$1.32M 0.01% 840
2020
Q2 		$349K Sell
15,376
-17,712
-54% -$10M 0.02% 619
2020
Q1 		$2.59M Sell
33,088
-24,316
-42% -$16.5M 0.13% 146
2019
Q4 		$568K Buy
57,404
+53,004
+1,205% +$36.4M 0.03% 401
2019
Q3 		$112K Buy
4,400
+576
+15% +$435K 0.01% 1009
2019
Q2 		$97K Sell
3,824
-532
-12% -$428K 0.01% 1109
2019
Q1 		$123K Sell
4,356
-13,192
-75% -$12M 0.01% 896
2018
Q4 		$689K Buy
17,548
+3,288
+23% +$3.14M 0.07% 265
2018
Q3 		$101K Sell
14,260
-1,104
-7% -$961K 0.01% 1188
2018
Q2 		$248K Sell
15,364
-936
-6% -$910K 0.02% 693
2018
Q1 		$560K Buy
16,300
+2,544
+18% +$2.48M 0.05% 377
2017
Q4 		$189K Sell
13,756
-4,904
-26% -$5.35M 0.01% 997
2017
Q3 		$411K Buy
18,660
+15,764
+544% +$19.2M 0.02% 753
2017
Q2 		$179K Buy
2,896
+1,232
+74% +$1.6M 0.01% 1383
2017
Q1 		$55K Sell
1,664
-6,233
-79% -$8.71M ﹤0.01% 2327
2016
Q4 		$126K Sell
7,897
-735
-9% -$1.18M ﹤0.01% 1700
2016
Q3 		$200K Buy
8,632
+4,207
+95% +$7M 0.01% 1212
2016
Q2 		$152K Buy
4,425
+3,312
+298% +$6.12M 0.01% 1338
2016
Q1 		$82K Sell
1,113
-999
-47% -$2.15M 0.01% 1812
2015
Q4 		$110K Buy
+2,112
New +$4.24M 0.01% 1672

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 $85.1B AUM 20.93% 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 $115M AUM 35.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.