Cutler Group’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,190
Closed -$210K 3432
2023
Q4
$217K Buy
+4,190
New +$235K 0.02% 698
2022
Q4
Sell
-2,585
Closed -$166K 5123
2022
Q3
$178K Buy
2,585
+1,830
+242% +$115K 0.01% 1028
2022
Q2
$49K Sell
755
-4,845
-87% -$299K ﹤0.01% 1963
2022
Q1
$315K Buy
5,600
+4,150
+286% +$240K 0.02% 913
2021
Q4
$78K Buy
1,450
+325
+29% +$18.5K ﹤0.01% 2044
2021
Q3
$68K Buy
1,125
+375
+50% +$22.4K ﹤0.01% 2251
2021
Q2
$46K Buy
+750
New +$47.6K ﹤0.01% 2550
2021
Q1
Sell
-10,845
Closed -$753K 6203
2020
Q4
$779K Buy
+10,845
New +$829K 0.04% 472
2020
Q3
Sell
-2,435
Closed -$202K 5208
2020
Q2
$217K Sell
2,435
-5,925
-71% -$569K 0.01% 835
2020
Q1
$924K Buy
8,360
+7,200
+621% +$727K 0.05% 360
2019
Q4
$111K Buy
+1,160
New +$117K 0.01% 1151
2017
Q2
Sell
-2,677
Closed -$363K 7000
2017
Q1
$369K Sell
2,677
-713
-21% -$100K 0.02% 800
2016
Q4
$495K Buy
3,390
+2,527
+293% +$381K 0.02% 697
2016
Q3
$131K Sell
863
-3,277
-79% -$503K 0.01% 1588
2016
Q2
$656K Sell
4,140
-8,575
-67% -$1.38M 0.03% 451
2016
Q1
$2.08M Buy
+12,715
New +$2.21M 0.14% 114

Other funds holding SH

Cutler Group's SH Position: Q1 2024 in Review

Cutler Group sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 4,190 shares — an estimated $210K sold.

Cutler Group first reported a position in SH in Q1 2016 and held it in 16 quarters. The position peaked at $2.08M in Q1 2016. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Cutler Group reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,190 ProShares Short S&P500 shares in Q1 2024, an estimated $210K.
  • Cutler Group first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 16 quarters.
  • Cutler Group's ProShares Short S&P500 position peaked at $2.08M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.