Cutler Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
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 | – | 4538 |
|
|
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 | – | 6244 |
|
|
2021
Q4 | $899K | Buy |
3,613
+2,673
| +284% | +$759K | 0.06% | 487 |
|
|
2021
Q3 | $329K | Sell |
940
-11
| -1% | -$3.63K | 0.03% | 1027 |
|
|
2021
Q2 | $346K | Buy |
951
+948
| +31,600% | +$380K | 0.03% | 963 |
|
|
2021
Q1 | $1K | Sell |
3
-3,386
| -100% | -$1.79M | ﹤0.01% | 5367 |
|
|
2020
Q4 | $2.01M | Buy |
3,389
+292
| +9% | +$210K | 0.16% | 209 |
|
|
2020
Q3 | $2.69M | Buy |
3,097
+2,939
| +1,860% | +$2.76M | 0.28% | 124 |
|
|
2020
Q2 | $186K | Buy |
+158
| New | +$241K | 0.02% | 908 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$74.7K | – | 4925 |
|
|
2019
Q3 | $83K | Buy |
+32
| New | +$86.4K | 0.01% | 1187 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$6.95K | – | 4926 |
|
|
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 | – | 6111 |
|
|
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 | – | 7532 |
|
|
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
HF
TRCT
GHA
VL
PSCM
