Cutler Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$30.6K | – | 3516 |
|
|
2023
Q4 | $30K | Buy |
+250
| New | +$45.8K | ﹤0.01% | 1744 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$4.2K | – | 4304 |
|
|
2023
Q2 | $4K | Buy |
+26
| New | +$5K | ﹤0.01% | 2758 |
|
|
2023
Q1 | – | Sell |
-463
| Closed | -$84.8K | – | 4672 |
|
|
2022
Q4 | $100K | Buy |
463
+413
| +826% | +$88.9K | 0.01% | 1154 |
|
|
2022
Q3 | $14K | Buy |
50
+4
| +9% | +$909 | ﹤0.01% | 2890 |
|
|
2022
Q2 | $13K | Sell |
46
-144
| -76% | -$35.8K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $36K | Sell |
190
-2,221
| -92% | -$462K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $405K | Sell |
2,411
-2,421
| -50% | -$411K | 0.02% | 855 |
|
|
2021
Q3 | $932K | Buy |
4,832
+1,990
| +70% | +$384K | 0.04% | 499 |
|
|
2021
Q2 | $510K | Buy |
2,842
+2,839
| +94,633% | +$560K | 0.02% | 743 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | +$723 | ﹤0.01% | 6241 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$56.7K | – | 5457 |
|
|
2020
Q3 | $90K | Buy |
105
+52
| +98% | +$46.8K | 0.01% | 1388 |
|
|
2020
Q2 | $57K | Buy |
+53
| New | +$91.8K | ﹤0.01% | 1660 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$12.2K | – | 4657 |
|
|
2019
Q2 | $11K | Buy |
+5
| New | +$12.4K | ﹤0.01% | 2631 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$9.3K | – | 4551 |
|
|
2018
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q2 | $7K | Sell |
3
-1
| -25% | -$2.66K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $12K | Sell |
4
-5
| -56% | -$15.3K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $29K | Sell |
9
-1
| -10% | -$3.44K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $35K | Buy |
+10
| New | +$42.8K | ﹤0.01% | 2594 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$9.26K | – | 6031 |
|
|
2017
Q1 | $10K | Sell |
2
-17
| -89% | -$84.5K | ﹤0.01% | 4059 |
|
|
2016
Q4 | $97K | Buy |
19
+11
| +138% | +$71.5K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $53K | Buy |
8
+6
| +300% | +$46.7K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $21K | Buy |
2
+1
| +100% | +$10.4K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $14K | Sell |
1
-3
| -75% | -$43.6K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $48K | Buy |
+4
| New | +$45.4K | ﹤0.01% | 2506 |
|
Other funds holding SRTY
JF
GS
TSS
HWM
Cutler Group's SRTY Position: Q1 2024 in Review
Cutler Group sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2024, closing a stake of 250 shares — an estimated $30.6K sold.
Cutler Group first reported a position in SRTY in Q4 2015 and held it in 24 quarters. The position peaked at $932K in Q3 2021. 20 funds tracked by Wall St. Rank hold SRTY as of Q1 2024.
- Cutler Group reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 250 ProShares UltraPro Short Russell2000 shares in Q1 2024, an estimated $30.6K.
- Cutler Group first reported a position in ProShares UltraPro Short Russell2000 in Q4 2015 and held it in 24 quarters.
- Cutler Group's ProShares UltraPro Short Russell2000 position peaked at $932K in Q3 2021.
- 20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.