Cutler Group’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | – | – | 3472 |
|
|
2023
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 4288 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q1 | $0 | Buy |
+25
| New | +$960 | ﹤0.01% | 4639 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$11.5K | – | 5145 |
|
|
2022
Q3 | $15K | Buy |
+250
| New | +$13.2K | ﹤0.01% | 2827 |
|
|
2021
Q3 | – | Sell |
-325
| Closed | -$18.2K | – | 6307 |
|
|
2021
Q2 | $18K | Buy |
325
+300
| +1,200% | +$16.6K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1.81K | ﹤0.01% | 5360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4530 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4619 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 5146 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 4559 |
|
|
2017
Q3 | $1K | Sell |
8
-6
| -43% | -$1.59K | ﹤0.01% | 5545 |
|
|
2017
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 5300 |
|
|
2017
Q1 | $4K | Sell |
14
-44
| -76% | -$13.4K | ﹤0.01% | 4949 |
|
|
2016
Q4 | $19K | Buy |
58
+44
| +314% | +$16.2K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $5K | Buy |
+14
| New | +$5.48K | ﹤0.01% | 4984 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$596 | – | 7130 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$544 | ﹤0.01% | 6371 |
|
Other funds holding SMN
Cutler Group's SMN Position: Q1 2024 in Review
Cutler Group sold out of ProShares UltraShort Materials (SMN) in Q1 2024, closing a stake of 25 shares.
Cutler Group first reported a position in SMN in Q4 2015 and held it in 14 quarters. The position peaked at $19K in Q4 2016. 2 funds tracked by Wall St. Rank hold SMN as of Q1 2024.
- Cutler Group reported no remaining ProShares UltraShort Materials position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 25 ProShares UltraShort Materials shares in Q1 2024.
- Cutler Group first reported a position in ProShares UltraShort Materials in Q4 2015 and held it in 14 quarters.
- Cutler Group's ProShares UltraShort Materials position peaked at $19K in Q4 2016.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.