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 | – | 3732 |
|
|
2023
Q4 | $217K | Buy |
+4,190
| New | +$235K | 0.03% | 698 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4494 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4849 |
|
|
2022
Q4 | – | Sell |
-2,585
| Closed | -$166K | – | 5328 |
|
|
2022
Q3 | $178K | Buy |
2,585
+1,830
| +242% | +$115K | 0.02% | 1028 |
|
|
2022
Q2 | $49K | Sell |
755
-4,845
| -87% | -$299K | 0.01% | 1963 |
|
|
2022
Q1 | $315K | Buy |
5,600
+4,150
| +286% | +$240K | 0.03% | 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 | – | 6496 |
|
|
2020
Q4 | $779K | Buy |
+10,845
| New | +$829K | 0.06% | 472 |
|
|
2020
Q3 | – | Sell |
-2,435
| Closed | -$202K | – | 5493 |
|
|
2020
Q2 | $217K | Sell |
2,435
-5,925
| -71% | -$569K | 0.02% | 835 |
|
|
2020
Q1 | $924K | Buy |
8,360
+7,200
| +621% | +$727K | 0.09% | 360 |
|
|
2019
Q4 | $111K | Buy |
+1,160
| New | +$117K | 0.01% | 1151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4966 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5090 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4970 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4792 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5067 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6058 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6837 |
|
|
2017
Q2 | – | Sell |
-2,677
| Closed | -$363K | – | 7205 |
|
|
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 | 0.05% | 451 |
|
|
2016
Q1 | $2.08M | Buy |
+12,715
| New | +$2.21M | 0.2% | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6726 |
|
Other funds holding SH
BRWA
PA
RAG
ICG
CI
OC
JF
