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SRTY icon

Cutler Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Cutler Group’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,100
Closed -$13K – 3515
2023
Q4 		$13K Buy
18,100
+150
+0.8% +$27.5K ﹤0.01% 2257
2023
Q3 		$133K Sell
17,950
-1,200
-6% -$194K 0.01% 968
2023
Q2 		$123K Buy
19,150
+5,275
+38% +$1.01M 0.02% 821
2023
Q1 		$298K Sell
13,875
-10,900
-44% -$2M 0.03% 520
2022
Q4 		$491K Buy
24,775
+5,525
+29% +$1.19M 0.04% 455
2022
Q3 		$756K Buy
19,250
+1,525
+9% +$347K 0.05% 395
2022
Q2 		$494K Sell
17,725
-7,600
-30% -$1.89M 0.03% 535
2022
Q1 		$254K Buy
25,325
+20,175
+392% +$4.19M 0.01% 1047
2021
Q4 		$24K Sell
5,150
-7,235
-58% -$1.23M ﹤0.01% 2991
2021
Q3 		$163K Buy
12,385
+7,230
+140% +$1.39M 0.01% 1521
2021
Q2 		$30K Sell
5,155
-3,630
-41% -$717K ﹤0.01% 2948
2021
Q1 		$94K Buy
8,785
+7,997
+1,015% +$1.93M ﹤0.01% 1828
2020
Q4 		$16K Buy
788
+341
+76% +$184K ﹤0.01% 2861
2020
Q3 		$19K Buy
447
+374
+512% +$337K ﹤0.01% 2502
2020
Q2 		$7K Buy
73
+31
+74% +$53.7K ﹤0.01% 3121
2020
Q1 		$36K Buy
+42
New +$103K ﹤0.01% 1932
2019
Q2 		– Sell
-225
Closed -$65K – 4767
2019
Q1 		$65K Buy
225
+224
+22,400% +$623K 0.01% 1262
2018
Q4 		$2K Buy
+1
New +$3.1K ﹤0.01% 3435
2018
Q2 		– Sell
-12
Closed -$1K – 4849
2018
Q1 		$1K Buy
+12
New +$36.8K ﹤0.01% 4155
2017
Q3 		– Sell
-78
Closed -$9K – 6657
2017
Q2 		$9K Sell
78
-10
-11% -$46.3K ﹤0.01% 4289
2017
Q1 		$26K Buy
+88
New +$438K ﹤0.01% 3084
2016
Q4 		– Sell
-49
Closed -$13K – 7264
2016
Q3 		$13K Buy
49
+12
+32% +$93.4K ﹤0.01% 3913
2016
Q2 		$16K Buy
37
+32
+640% +$334K ﹤0.01% 3614
2016
Q1 		$4K Sell
5
-1
-17% -$14.5K ﹤0.01% 5092
2015
Q4 		$6K Buy
+6
New +$68.2K ﹤0.01% 4740

Other funds holding SRTY

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.