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
2024
Q1 		$7K Sell
180
-1,560
-90% -$216K ﹤0.01% 1451
2023
Q4 		$32K Buy
1,740
+1,200
+222% +$208K ﹤0.01% 1707
2023
Q3 		$1K Buy
540
+420
+350% +$72.4K ﹤0.01% 3620
2023
Q2 		$2K Sell
120
-1,340
-92% -$257K ﹤0.01% 3106
2023
Q1 		$44K Sell
1,460
-26,460
-95% -$5.61M ﹤0.01% 1432
2022
Q4 		$210K Sell
27,920
-1,720
-6% -$399K 0.02% 766
2022
Q3 		$161K Buy
29,640
+4,440
+18% +$1M 0.01% 1089
2022
Q2 		$433K Buy
25,200
+11,440
+83% +$2.56M 0.03% 587
2022
Q1 		$451K Buy
13,760
+11,636
+548% +$2.3M 0.02% 726
2021
Q4 		$417K Sell
2,124
-1,936
-48% -$372K 0.02% 845
2021
Q3 		$649K Sell
4,060
-536
-12% -$114K 0.03% 654
2021
Q2 		$784K Buy
4,596
+4
+0.1% +$963 0.04% 562
2021
Q1 		$571K Buy
4,592
+2,396
+109% +$691K 0.03% 671
2020
Q4 		$506K Sell
2,196
-2,084
-49% -$732K 0.02% 624
2020
Q3 		$873K Sell
4,280
-628
-13% -$262K 0.05% 362
2020
Q2 		$910K Buy
4,908
+1,760
+56% +$997K 0.06% 313
2020
Q1 		$359K Buy
3,148
+2,008
+176% +$1.36M 0.02% 678
2019
Q4 		$160K Buy
1,140
+108
+10% +$74.2K 0.01% 943
2019
Q3 		$104K Buy
1,032
+664
+180% +$501K 0.01% 1046
2019
Q2 		$39K Sell
368
-228
-38% -$183K ﹤0.01% 1737
2019
Q1 		$50K Sell
596
-1,032
-63% -$939K 0.01% 1428
2018
Q4 		$118K Buy
1,628
+980
+151% +$937K 0.01% 933
2018
Q3 		$190K Sell
648
-408
-39% -$355K 0.01% 863
2018
Q2 		$207K Buy
1,056
+368
+53% +$358K 0.02% 762
2018
Q1 		$112K Buy
688
+388
+129% +$378K 0.01% 1103
2017
Q4 		$69K Sell
300
-1,488
-83% -$1.62M ﹤0.01% 1631
2017
Q3 		$476K Buy
1,788
+1,421
+387% +$1.73M 0.02% 686
2017
Q2 		$289K Buy
367
+54
+17% +$70.3K 0.01% 1020
2017
Q1 		$185K Sell
313
-283
-47% -$395K 0.01% 1253
2016
Q4 		$324K Buy
596
+203
+52% +$326K 0.01% 967
2016
Q3 		$265K Sell
393
-1,621
-80% -$2.7M 0.01% 1006
2016
Q2 		$367K Buy
2,014
+1,204
+149% +$2.23M 0.02% 749
2016
Q1 		$138K Buy
810
+435
+116% +$934K 0.01% 1315
2015
Q4 		$134K Buy
+375
New +$753K 0.01% 1515

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.