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SPXU icon

Cutler Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Cutler Group’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$22K Buy
+178
New +$27.1K 0.01% 984
2023
Q4 		– Sell
-335
Closed -$71.8K – 4306
2023
Q3 		$80K Buy
335
+330
+6,600% +$70.6K 0.01% 1244
2023
Q2 		$1K Sell
5
-115
-96% -$29.2K ﹤0.01% 3409
2023
Q1 		$32K Buy
+120
New +$35.6K ﹤0.01% 1638
2022
Q1 		– Sell
-3,613
Closed -$1.06M – 6002
2021
Q4 		$899K Buy
3,613
+2,673
+284% +$759K 0.04% 487
2021
Q3 		$329K Sell
940
-11
-1% -$3.63K 0.01% 1027
2021
Q2 		$346K Buy
951
+948
+31,600% +$380K 0.02% 963
2021
Q1 		$1K Sell
3
-3,386
-100% -$1.79M ﹤0.01% 5367
2020
Q4 		$2.01M Buy
3,389
+292
+9% +$210K 0.1% 209
2020
Q3 		$2.69M Buy
3,097
+2,939
+1,860% +$2.76M 0.17% 124
2020
Q2 		$186K Buy
+158
New +$241K 0.01% 908
2019
Q4 		– Sell
-32
Closed -$74.7K – 4561
2019
Q3 		$83K Buy
+32
New +$86.4K 0.01% 1187
2018
Q3 		– Sell
-2
Closed -$6.95K – 4644
2018
Q2 		$6K Sell
2
-1
-33% -$4.12K ﹤0.01% 3023
2018
Q1 		$12K Buy
+3
New +$12.6K ﹤0.01% 2669
2017
Q4 		– Sell
-35
Closed -$174K – 5861
2017
Q3 		$192K Buy
35
+25
+250% +$148K 0.01% 1208
2017
Q2 		$59K Sell
10
-15
-60% -$97.8K ﹤0.01% 2335
2017
Q1 		$171K Buy
+25
New +$182K 0.01% 1308
2016
Q4 		– Sell
-13
Closed -$116K – 7259
2016
Q3 		$115K Sell
13
-15
-54% -$142K 0.01% 1694
2016
Q2 		$296K Buy
+28
New +$313K 0.02% 867
2016
Q1 		– Hold
0
– – – 6121

Other funds holding SPXU

LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cutler Group's SPXU Position: Q1 2024 in Review

Cutler Group opened a new position in ProShares UltraPro Short S&P 500 (SPXU) in Q1 2024: 178 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Cutler Group previously reported a position in SPXU as recently as Q3 2023.

Cutler Group first reported a position in SPXU in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.69M in Q3 2020. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2024.

  • Cutler Group held 178 shares of ProShares UltraPro Short S&P 500 worth $22K as of Q1 2024.
  • ProShares UltraPro Short S&P 500 was a new Cutler Group position in Q1 2024.
  • ProShares UltraPro Short S&P 500 made up 0.01% of Cutler Group's portfolio in Q1 2024, its #984 holding.
  • Cutler Group first reported a position in ProShares UltraPro Short S&P 500 in Q2 2016 and has held it in 19 quarters since.
  • Cutler Group's ProShares UltraPro Short S&P 500 position peaked at $2.69M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2024.

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