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 | $11K | Sell |
740
-185
| -20% | -$28.2K | 0.01% | 1252 |
|
|
2023
Q4 | $11K | Sell |
925
-1,305
| -59% | -$280K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $67K | Buy |
2,230
+1,865
| +511% | +$399K | 0.01% | 1337 |
|
|
2023
Q2 | $53K | Sell |
365
-5,045
| -93% | -$1.28M | 0.01% | 1256 |
|
|
2023
Q1 | $282K | Buy |
5,410
+1,235
| +30% | +$367K | 0.04% | 536 |
|
|
2022
Q4 | $218K | Sell |
4,175
-170
| -4% | -$59K | 0.03% | 752 |
|
|
2022
Q3 | $43K | Buy |
4,345
+2,445
| +129% | +$838K | 0.01% | 2008 |
|
|
2022
Q2 | $40K | Buy |
1,900
+1,260
| +197% | +$434K | 0.01% | 2123 |
|
|
2022
Q1 | $57K | Sell |
640
-9,280
| -94% | -$2.72M | 0.01% | 2141 |
|
|
2021
Q4 | $1.98M | Sell |
9,920
-1,140
| -10% | -$324K | 0.14% | 255 |
|
|
2021
Q3 | $1.64M | Buy |
11,060
+4,045
| +58% | +$1.33M | 0.12% | 289 |
|
|
2021
Q2 | $499K | Buy |
7,015
+340
| +5% | +$136K | 0.04% | 754 |
|
|
2021
Q1 | $391K | Buy |
6,675
+4,616
| +224% | +$2.44M | 0.03% | 861 |
|
|
2020
Q4 | $1.42M | Sell |
2,059
-450
| -18% | -$323K | 0.11% | 293 |
|
|
2020
Q3 | $2.3M | Buy |
2,509
+83
| +3% | +$78K | 0.24% | 143 |
|
|
2020
Q2 | $2.08M | Buy |
2,426
+618
| +34% | +$941K | 0.22% | 152 |
|
|
2020
Q1 | $1.33M | Buy |
1,808
+92
| +5% | +$207K | 0.13% | 275 |
|
|
2019
Q4 | $1.61M | Sell |
1,716
-272
| -14% | -$635K | 0.13% | 181 |
|
|
2019
Q3 | $1.21M | Buy |
1,988
+926
| +87% | +$2.5M | 0.15% | 154 |
|
|
2019
Q2 | $595K | Buy |
+1,062
| New | +$3.18M | 0.07% | 308 |
|
|
2019
Q1 | – | Sell |
-9,795
| Closed | -$1.25M | – | 5016 |
|
|
2018
Q4 | $1.25M | Buy |
9,795
+3,215
| +49% | +$12.8M | 0.16% | 145 |
|
|
2018
Q3 | $1.76M | Buy |
6,580
+443
| +7% | +$1.54M | 0.16% | 153 |
|
|
2018
Q2 | $1.27M | Buy |
6,137
+4,635
| +309% | +$19.1M | 0.13% | 206 |
|
|
2018
Q1 | $1.01M | Buy |
1,502
+14
| +0.9% | +$58.6K | 0.12% | 225 |
|
|
2017
Q4 | $949K | Buy |
1,488
+26
| +2% | +$130K | 0.05% | 346 |
|
|
2017
Q3 | $1.22M | Sell |
1,462
-17
| -1% | -$100K | 0.06% | 295 |
|
|
2017
Q2 | $1.84M | Buy |
1,479
+1,279
| +640% | +$8.34M | 0.09% | 237 |
|
|
2017
Q1 | $1.31M | Sell |
200
-56
| -22% | -$407K | 0.07% | 294 |
|
|
2016
Q4 | $1.52M | Buy |
256
+34
| +15% | +$305K | 0.07% | 267 |
|
|
2016
Q3 | $1.26M | Buy |
222
+21
| +10% | +$199K | 0.08% | 251 |
|
|
2016
Q2 | $1.1M | Buy |
201
+116
| +136% | +$1.3M | 0.08% | 272 |
|
|
2016
Q1 | $495K | Sell |
85
-277
| -77% | -$3.9M | 0.05% | 530 |
|
|
2015
Q4 | $639K | Buy |
+362
| New | +$4.66M | 0.05% | 510 |
|
Other funds holding SPXU
LG
HF
TRCT
GHA
VL
PSCM
