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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 		$3K Sell
25
-3,250
-99% -$398K ﹤0.01% 1760
2023
Q4 		$144K Buy
3,275
+2,375
+264% +$435K 0.01% 888
2023
Q3 		$31K Buy
900
+200
+29% +$32.3K ﹤0.01% 1752
2023
Q2 		$34K Sell
700
-450
-39% -$86.6K ﹤0.01% 1538
2023
Q1 		$47K Sell
1,150
-975
-46% -$179K ﹤0.01% 1393
2022
Q4 		$28K Sell
2,125
-325
-13% -$70K ﹤0.01% 1988
2022
Q3 		$41K Sell
2,450
-1,325
-35% -$301K ﹤0.01% 2048
2022
Q2 		$58K Buy
3,775
+1,075
+40% +$267K ﹤0.01% 1842
2022
Q1 		$49K Buy
2,700
+330
+14% +$68.6K ﹤0.01% 2267
2021
Q4 		$144K Sell
2,370
-1,180
-33% -$201K 0.01% 1584
2021
Q3 		$196K Buy
3,550
+2,870
+422% +$554K 0.01% 1378
2021
Q2 		$32K Buy
680
+35
+5% +$6.91K ﹤0.01% 2881
2021
Q1 		$25K Buy
645
+561
+668% +$135K ﹤0.01% 3036
2020
Q4 		$25K Sell
84
-87
-51% -$46.9K ﹤0.01% 2515
2020
Q3 		$413K Buy
171
+66
+63% +$59.4K 0.03% 596
2020
Q2 		$144K Buy
105
+90
+600% +$156K 0.01% 1060
2020
Q1 		$5K Buy
15
+11
+275% +$27.1K ﹤0.01% 3105
2019
Q4 		$1K Buy
+4
New +$8.48K ﹤0.01% 3766
2019
Q3 		– Sell
-26
Closed -$24K – 4658
2019
Q2 		$24K Sell
26
-95
-79% -$235K ﹤0.01% 2078
2019
Q1 		$61K Buy
+121
New +$336K 0.01% 1302
2018
Q3 		– Sell
-1
Closed -$1K – 4648
2018
Q2 		$1K Hold
1
– – ﹤0.01% 3937
2018
Q1 		$1K Buy
+1
New +$3.07K ﹤0.01% 4156
2017
Q3 		– Sell
-12
Closed -$2K – 6658
2017
Q2 		$2K Sell
12
-478
-98% -$2.21M ﹤0.01% 5611
2017
Q1 		$288K Buy
490
+405
+476% +$2.01M 0.01% 938
2016
Q4 		$213K Buy
85
+21
+33% +$136K 0.01% 1254
2016
Q3 		$35K Buy
64
+12
+23% +$93.4K ﹤0.01% 2822
2016
Q2 		$8K Sell
52
-30
-37% -$313K ﹤0.01% 4459
2016
Q1 		$28K Sell
82
-18
-18% -$261K ﹤0.01% 2933
2015
Q4 		$51K Buy
+100
New +$1.14M ﹤0.01% 2438

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.