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

Cutler Group’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,025
Closed -$3K – 3431
2023
Q4 		$3K Sell
16,025
-6,450
-29% -$361K ﹤0.01% 3000
2023
Q3 		$73K Sell
22,475
-40,250
-64% -$2.25M 0.01% 1296
2023
Q2 		$53K Buy
62,725
+22,150
+55% +$1.31M 0.01% 1255
2023
Q1 		$126K Sell
40,575
-139,350
-77% -$8.61M 0.01% 879
2022
Q4 		$146K Buy
179,925
+65,675
+57% +$4.21M 0.01% 962
2022
Q3 		$445K Buy
114,250
+45,000
+65% +$2.82M 0.03% 588
2022
Q2 		$212K Buy
69,250
+38,100
+122% +$2.35M 0.01% 969
2022
Q1 		$43K Buy
31,150
+16,875
+118% +$975K ﹤0.01% 2388
2021
Q4 		$4K Sell
14,275
-7,750
-35% -$440K ﹤0.01% 4387
2021
Q3 		$20K Sell
22,025
-17,900
-45% -$1.07M ﹤0.01% 3347
2021
Q2 		$23K Buy
39,925
+13,900
+53% +$883K ﹤0.01% 3193
2021
Q1 		$17K Sell
26,025
-47,950
-65% -$3.33M ﹤0.01% 3351
2020
Q4 		$72K Sell
73,975
-68,375
-48% -$5.22M ﹤0.01% 1750
2020
Q3 		$157K Buy
142,350
+52,575
+59% +$4.36M 0.01% 1058
2020
Q2 		$179K Buy
89,775
+76,400
+571% +$7.34M 0.01% 940
2020
Q1 		$190K Buy
13,375
+9,225
+222% +$932K 0.01% 977
2019
Q4 		$1K Buy
4,150
+1,700
+69% +$172K ﹤0.01% 3758
2019
Q3 		$6K Sell
2,450
-16,975
-87% -$1.79M ﹤0.01% 2939
2019
Q2 		$12K Buy
19,425
+16,675
+606% +$1.82M ﹤0.01% 2567
2019
Q1 		$19K Buy
2,750
+1,325
+93% +$153K ﹤0.01% 2093
2018
Q4 		$4K Buy
+1,425
New +$168K ﹤0.01% 3065
2018
Q2 		– Sell
-15,750
Closed -$14K – 4799
2018
Q1 		$14K Sell
15,750
-30,875
-66% -$3.64M ﹤0.01% 2545
2017
Q4 		$3K Sell
46,625
-2,975
-6% -$370K ﹤0.01% 3989
2017
Q3 		$16K Buy
49,600
+18,100
+57% +$2.38M ﹤0.01% 3350
2017
Q2 		$34K Buy
31,500
+1,575
+5% +$214K ﹤0.01% 2880
2017
Q1 		$63K Buy
29,925
+16,250
+119% +$2.28M ﹤0.01% 2172
2016
Q4 		$30K Buy
13,675
+4,250
+45% +$640K ﹤0.01% 3063
2016
Q3 		$7K Sell
9,425
-4,800
-34% -$736K ﹤0.01% 4631
2016
Q2 		$12K Buy
14,225
+5,825
+69% +$940K ﹤0.01% 3951
2016
Q1 		$14K Sell
8,400
-6,863
-45% -$1.19M ﹤0.01% 3692
2015
Q4 		$6K Buy
+15,263
New +$2.56M ﹤0.01% 4738

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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. 158 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.
  • 158 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.