Cutler Group’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.5M | Sell |
38,832
-66,910
| -63% | -$2.37M | 0.49% | 38 |
|
|
2023
Q4 | $3.44M | Buy |
105,742
+105,542
| +52,771% | +$3.03M | 0.31% | 66 |
|
|
2023
Q3 | $5K | Sell |
200
-3,014
| -94% | -$87.5K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $93K | Buy |
3,214
+1,414
| +79% | +$37K | 0.01% | 954 |
|
|
2023
Q1 | $45K | Sell |
1,800
-8,124
| -82% | -$195K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $220K | Sell |
9,924
-5,956
| -38% | -$135K | 0.02% | 750 |
|
|
2022
Q3 | $315K | Buy |
+15,880
| New | +$393K | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$10.7K | – | 5646 |
|
|
2022
Q1 | $13K | Sell |
400
-3,900
| -91% | -$125K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $157K | Buy |
4,300
+1,100
| +34% | +$37.6K | 0.01% | 1509 |
|
|
2021
Q3 | $95K | Buy |
+3,200
| New | +$101K | ﹤0.01% | 1959 |
|
|
2021
Q2 | – | Sell |
-13,920
| Closed | -$394K | – | 6310 |
|
|
2021
Q1 | $356K | Buy |
13,920
+11,400
| +452% | +$276K | 0.02% | 916 |
|
|
2020
Q4 | $57K | Buy |
+2,520
| New | +$51.8K | ﹤0.01% | 1918 |
|
|
2020
Q3 | – | Sell |
-2,896
| Closed | -$52.1K | – | 5234 |
|
|
2020
Q2 | $45K | Buy |
+2,896
| New | +$41K | ﹤0.01% | 1820 |
|
|
2019
Q3 | – | Sell |
-17,576
| Closed | -$279K | – | 4660 |
|
|
2019
Q2 | $276K | Buy |
17,576
+1,280
| +8% | +$19.5K | 0.03% | 558 |
|
|
2019
Q1 | $239K | Buy |
16,296
+15,312
| +1,556% | +$209K | 0.02% | 573 |
|
|
2018
Q4 | $11K | Sell |
984
-8,400
| -90% | -$114K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $149K | Buy |
9,384
+8,584
| +1,073% | +$131K | 0.01% | 991 |
|
|
2018
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2618 |
|
|
2018
Q1 | – | Sell |
-85,888
| Closed | -$1.22M | – | 5161 |
|
|
2017
Q4 | $1.17M | Buy |
+85,888
| New | +$1.11M | 0.05% | 290 |
|
|
2017
Q3 | – | Sell |
-37,832
| Closed | -$439K | – | 6663 |
|
|
2017
Q2 | $423K | Buy |
37,832
+11,240
| +42% | +$123K | 0.02% | 792 |
|
|
2017
Q1 | $282K | Sell |
26,592
-7,712
| -22% | -$79.2K | 0.01% | 948 |
|
|
2016
Q4 | $326K | Sell |
34,304
-20,480
| -37% | -$185K | 0.01% | 961 |
|
|
2016
Q3 | $486K | Buy |
54,784
+24,920
| +83% | +$220K | 0.02% | 627 |
|
|
2016
Q2 | $247K | Buy |
29,864
+27,832
| +1,370% | +$226K | 0.01% | 970 |
|
|
2016
Q1 | $16K | Buy |
2,032
+920
| +83% | +$6.6K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $8K | Buy |
+1,112
| New | +$8.86K | ﹤0.01% | 4429 |
|
Other funds holding SSO
TI
AWM
MSG
CFIM
RAM
BCM
SAM
RCM