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Cutler Group’s ProShares Short Financials SEF Stock Holding History

Cutler Group’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40
Closed -$2.12K – 4122
2023
Q1 		$2K Sell
40
-718
-95% -$36.4K ﹤0.01% 3239
2022
Q4 		$39K Buy
758
+201
+36% +$10.6K ﹤0.01% 1751
2022
Q3 		$32K Buy
557
+32
+6% +$1.69K ﹤0.01% 2247
2022
Q2 		$29K Buy
525
+500
+2,000% +$25.8K ﹤0.01% 2378
2022
Q1 		$1K Buy
+25
New +$1.19K ﹤0.01% 5063
2020
Q4 		– Sell
-1,075
Closed -$82K – 5424
2020
Q3 		$82K Hold
1,075
– – 0.01% 1445
2020
Q2 		$86K Buy
1,075
+25
+2% +$2.14K 0.01% 1406
2020
Q1 		$102K Buy
+1,050
New +$87.9K 0.01% 1318

Other funds holding SEF

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cutler Group's SEF Position: Q2 2023 in Review

Cutler Group sold out of ProShares Short Financials (SEF) in Q2 2023, closing a stake of 40 shares — an estimated $2.12K sold.

Cutler Group first reported a position in SEF in Q1 2020 and held it in 8 quarters. The position peaked at $102K in Q1 2020. 19 funds tracked by Wall St. Rank hold SEF as of Q2 2023.

  • Cutler Group reported no remaining ProShares Short Financials position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 40 ProShares Short Financials shares in Q2 2023, an estimated $2.12K.
  • Cutler Group first reported a position in ProShares Short Financials in Q1 2020 and held it in 8 quarters.
  • Cutler Group's ProShares Short Financials position peaked at $102K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2023.

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