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SSO icon

Cutler Group’s ProShares Ultra S&P500 SSO Stock Holding History

Cutler Group’s Portfolio SSO Stock Details SSO Fund Activity
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

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

Cutler Group's SSO Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra S&P500 (SSO) stake by 63% in Q1 2024, selling an estimated $2.37M and leaving 38,832 shares worth $1.5M. The position accounts for 0.49% of the portfolio, ranked #38.

Cutler Group first reported a position in SSO in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.44M in Q4 2023. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

  • Cutler Group held 38,832 shares of ProShares Ultra S&P500 worth $1.5M as of Q1 2024.
  • Cutler Group sold 66,910 ProShares Ultra S&P500 shares in Q1 2024, an estimated $2.37M.
  • ProShares Ultra S&P500 made up 0.49% of Cutler Group's portfolio in Q1 2024, its #38 holding.
  • Cutler Group first reported a position in ProShares Ultra S&P500 in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's ProShares Ultra S&P500 position peaked at $3.44M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

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