Cutler Group’s ProShares UltraShort Real Estate SRS Stock Holding History

Cutler Group’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$19K	–	4309
2023 Q3	$19K	Buy	+2,000	New	+$142K	﹤0.01%	2078
2022 Q4	–	Sell	-75	Closed	-$1K	–	5174
2022 Q3	$1K	Buy	+75	New	+$4.83K	﹤0.01%	4691
2019 Q4	–	Sell	-463	Closed	-$2K	–	4566
2019 Q3	$2K	Sell	463 -37	-7%	-$5.98K	﹤0.01%	3543
2019 Q2	$1K	Sell	500 -150	-23%	-$26.7K	﹤0.01%	3983
2019 Q1	$1K	Buy	+650	New	+$132K	﹤0.01%	3799
2018 Q3	–	Sell	-588	Closed	-$1K	–	4647
2018 Q2	$1K	Sell	588 -112	-16%	-$28K	﹤0.01%	3935
2018 Q1	$14K	Buy	+700	New	+$185K	﹤0.01%	2547
2017 Q2	–	Sell	-713	Closed	-$1K	–	7032
2017 Q1	$1K	Sell	713 -112	-14%	-$30.8K	﹤0.01%	5994
2016 Q4	$3K	Buy	825 +387	+88%	+$117K	﹤0.01%	5385
2016 Q3	$8K	Buy	+438	New	+$117K	﹤0.01%	4484

Other funds holding SRS

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's SRS Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraShort Real Estate (SRS) stake by 10% in Q1 2024, selling an estimated $609 and leaving 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Cutler Group first reported a position in SRS in Q4 2015 and has held it in 15 quarters since. The position peaked at $75K in Q1 2020. 17 funds tracked by Wall St. Rank hold SRS as of Q1 2024.

Cutler Group held 90 shares of ProShares UltraShort Real Estate worth $5K as of Q1 2024.
Cutler Group sold 10 ProShares UltraShort Real Estate shares in Q1 2024, an estimated $609.
ProShares UltraShort Real Estate made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1580 holding.
Cutler Group first reported a position in ProShares UltraShort Real Estate in Q4 2015 and has held it in 15 quarters since.
Cutler Group's ProShares UltraShort Real Estate position peaked at $75K in Q1 2020.
17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2024.

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