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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
2023
Q4 		– Sell
-1,475
Closed -$3K – 4262
2023
Q3 		$3K Sell
1,475
-100
-6% -$5.58K ﹤0.01% 3154
2023
Q2 		$1K Buy
1,575
+1,250
+385% +$73.7K ﹤0.01% 3394
2023
Q1 		$1K Sell
325
-975
-75% -$60.2K ﹤0.01% 3549
2022
Q4 		$3K Sell
1,300
-8,650
-87% -$555K ﹤0.01% 3523
2022
Q3 		$8K Buy
9,950
+475
+5% +$29.8K ﹤0.01% 3312
2022
Q2 		$12K Buy
9,475
+4,975
+111% +$307K ﹤0.01% 3072
2022
Q1 		$26K Buy
4,500
+2,325
+107% +$134K ﹤0.01% 2831
2021
Q4 		$48K Sell
2,175
-1,025
-32% -$58.2K ﹤0.01% 2426
2021
Q3 		$43K Buy
3,200
+800
+33% +$47.7K ﹤0.01% 2647
2021
Q2 		$46K Sell
2,400
-1,200
-33% -$76.2K ﹤0.01% 2551
2021
Q1 		$75K Buy
3,600
+2,225
+162% +$154K ﹤0.01% 2008
2020
Q4 		$38K Buy
1,375
+1,200
+686% +$91.7K ﹤0.01% 2202
2020
Q3 		$2K Sell
175
-1,125
-87% -$93.4K ﹤0.01% 4111
2020
Q2 		$17K Buy
1,300
+550
+73% +$52.8K ﹤0.01% 2512
2020
Q1 		$2K Buy
750
+400
+114% +$40.4K ﹤0.01% 3549
2019
Q4 		$2K Buy
+350
New +$35.3K ﹤0.01% 3495
2018
Q1 		– Sell
-100
Closed -$2K – 5132
2017
Q4 		$2K Buy
100
+50
+100% +$6.22K ﹤0.01% 4207
2017
Q3 		$1K Sell
50
-75
-60% -$9.86K ﹤0.01% 5537
2017
Q2 		$1K Sell
125
-200
-62% -$27.1K ﹤0.01% 6016
2017
Q1 		$2K Buy
325
+25
+8% +$3.51K ﹤0.01% 5536
2016
Q4 		$2K Sell
300
-1,200
-80% -$181K ﹤0.01% 5696
2016
Q3 		$7K Sell
1,500
-25
-2% -$3.83K ﹤0.01% 4632
2016
Q2 		$5K Sell
1,525
-913
-37% -$147K ﹤0.01% 4968
2016
Q1 		$16K Buy
+2,438
New +$423K ﹤0.01% 3546

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.