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 | – | Sell |
-2,475
| Closed | -$12K | – | 3819 |
|
|
2023
Q4 | $12K | Sell |
2,475
-2,090
| -46% | -$448K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $95K | Sell |
4,565
-5,300
| -54% | -$1.13M | 0.02% | 1150 |
|
|
2023
Q2 | $205K | Buy |
9,865
+3,630
| +58% | +$921K | 0.05% | 600 |
|
|
2023
Q1 | $147K | Sell |
6,235
-10,075
| -62% | -$2.99M | 0.02% | 822 |
|
|
2022
Q4 | $202K | Buy |
16,310
+1,195
| +8% | +$415K | 0.02% | 782 |
|
|
2022
Q3 | $1.5M | Sell |
15,115
-6,300
| -29% | -$2.16M | 0.18% | 201 |
|
|
2022
Q2 | $851K | Buy |
21,415
+6,135
| +40% | +$2.11M | 0.12% | 364 |
|
|
2022
Q1 | $204K | Sell |
15,280
-1,750
| -10% | -$513K | 0.02% | 1174 |
|
|
2021
Q4 | $152K | Sell |
17,030
-40,685
| -70% | -$11.6M | 0.01% | 1543 |
|
|
2021
Q3 | $1.57M | Buy |
57,715
+34,610
| +150% | +$11.4M | 0.12% | 299 |
|
|
2021
Q2 | $219K | Sell |
23,105
-2,770
| -11% | -$1.11M | 0.02% | 1283 |
|
|
2021
Q1 | $298K | Buy |
25,875
+19,820
| +327% | +$10.5M | 0.02% | 1016 |
|
|
2020
Q4 | $69K | Sell |
6,055
-2,121
| -26% | -$1.52M | 0.01% | 1785 |
|
|
2020
Q3 | $509K | Buy |
8,176
+4,896
| +149% | +$4.6M | 0.05% | 530 |
|
|
2020
Q2 | $246K | Buy |
3,280
+170
| +5% | +$259K | 0.03% | 758 |
|
|
2020
Q1 | $1.63M | Buy |
3,110
+1,582
| +104% | +$3.55M | 0.15% | 230 |
|
|
2019
Q4 | $61K | Buy |
1,528
+951
| +165% | +$2.22M | 0.01% | 1490 |
|
|
2019
Q3 | $67K | Buy |
577
+361
| +167% | +$975K | 0.01% | 1334 |
|
|
2019
Q2 | $22K | Buy |
+216
| New | +$646K | ﹤0.01% | 2137 |
|
|
2019
Q1 | – | Sell |
-977
| Closed | -$408K | – | 5014 |
|
|
2018
Q4 | $408K | Buy |
977
+733
| +300% | +$2.91M | 0.05% | 396 |
|
|
2018
Q3 | $11K | Buy |
244
+17
| +7% | +$59.1K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $13K | Buy |
227
+159
| +234% | +$655K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $27K | Sell |
68
-770
| -92% | -$3.22M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $30K | Sell |
838
-126
| -13% | -$628K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $115K | Buy |
964
+366
| +61% | +$2.16M | 0.01% | 1557 |
|
|
2017
Q2 | $136K | Buy |
598
+337
| +129% | +$2.2M | 0.01% | 1604 |
|
|
2017
Q1 | $83K | Sell |
261
-724
| -74% | -$5.26M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $216K | Sell |
985
-235
| -19% | -$2.11M | 0.01% | 1243 |
|
|
2016
Q3 | $504K | Buy |
1,220
+460
| +61% | +$4.37M | 0.03% | 604 |
|
|
2016
Q2 | $644K | Buy |
760
+653
| +610% | +$7.29M | 0.05% | 459 |
|
|
2016
Q1 | $103K | Sell |
107
-102
| -49% | -$1.44M | 0.01% | 1586 |
|
|
2015
Q4 | $136K | Buy |
+209
| New | +$2.69M | 0.01% | 1502 |
|
Other funds holding SPXU
LG
HF
TRCT
GHA
VL
PSCM
