Cutler Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22K | Buy |
+711
| New | +$22K | 0.01% | 518 |
|
|
2023
Q4 | – | Sell |
-1,342
| Closed | -$80K | – | 1916 |
|
|
2023
Q3 | $80K | Buy |
1,342
+1,322
| +6,610% | +$78.8K | 0.01% | 613 |
|
|
2023
Q2 | $1K | Sell |
20
-460
| -96% | -$23K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $32K | Buy |
+480
| New | +$32K | ﹤0.01% | 742 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2022
Q1 | – | Sell |
-14,454
| Closed | -$899K | – | 2529 |
|
|
2021
Q4 | $899K | Buy |
14,454
+10,694
| +284% | +$665K | 0.04% | 289 |
|
|
2021
Q3 | $329K | Sell |
3,760
-44
| -1% | -$3.85K | 0.01% | 533 |
|
|
2021
Q2 | $346K | Buy |
3,804
+3,792
| +31,600% | +$345K | 0.02% | 538 |
|
|
2021
Q1 | $1K | Sell |
12
-13,546
| -100% | -$1.13M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $2.01M | Buy |
13,558
+1,168
| +9% | +$173K | 0.1% | 126 |
|
|
2020
Q3 | $2.69M | Buy |
12,390
+11,759
| +1,864% | +$2.56M | 0.17% | 78 |
|
|
2020
Q2 | $186K | Buy |
+631
| New | +$186K | 0.01% | 462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$83K | – | 2088 |
|
|
2019
Q3 | $83K | Buy |
+128
| New | +$83K | 0.01% | 657 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$6K | – | 2139 |
|
|
2018
Q2 | $6K | Sell |
6
-5
| -45% | -$5K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $12K | Buy |
+11
| New | +$12K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$192K | – | 2785 |
|
|
2017
Q3 | $192K | Buy |
140
+102
| +268% | +$140K | 0.01% | 769 |
|
|
2017
Q2 | $59K | Sell |
38
-62
| -62% | -$96.3K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $171K | Buy |
+100
| New | +$171K | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$115K | – | 3373 |
|
|
2016
Q3 | $115K | Sell |
50
-63
| -56% | -$145K | 0.01% | 1042 |
|
|
2016
Q2 | $296K | Buy |
113
+112
| +11,200% | +$293K | 0.02% | 542 |
|
|
2016
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2681 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3257 |
|