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 | $240K | Sell |
20,600
-128,600
| -86% | -$4.55M | 0.08% | 249 |
|
|
2023
Q4 | $1.35M | Sell |
149,200
-124,400
| -45% | -$3.58M | 0.12% | 178 |
|
|
2023
Q3 | $865K | Buy |
273,600
+153,400
| +128% | +$4.45M | 0.09% | 272 |
|
|
2023
Q2 | $945K | Buy |
120,200
+98,400
| +451% | +$2.58M | 0.13% | 184 |
|
|
2023
Q1 | $43K | Sell |
21,800
-150,400
| -87% | -$3.61M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $49K | Sell |
172,200
-262,000
| -60% | -$5.94M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $100K | Sell |
434,200
-2,800
| -0.6% | -$69.3K | 0.01% | 1393 |
|
|
2022
Q2 | $173K | Buy |
437,000
+181,800
| +71% | +$4.87M | 0.01% | 1097 |
|
|
2022
Q1 | $400K | Sell |
255,200
-74,400
| -23% | -$2.38M | 0.02% | 768 |
|
|
2021
Q4 | $977K | Sell |
329,600
-85,200
| -21% | -$2.91M | 0.04% | 459 |
|
|
2021
Q3 | $3.76M | Sell |
414,800
-53,200
| -11% | -$1.68M | 0.17% | 121 |
|
|
2021
Q2 | $3.95M | Sell |
468,000
-24,800
| -5% | -$702K | 0.18% | 109 |
|
|
2021
Q1 | $3.89M | Buy |
492,800
+4,400
| +0.9% | +$107K | 0.19% | 105 |
|
|
2020
Q4 | $2.56M | Sell |
488,400
-20,000
| -4% | -$411K | 0.12% | 167 |
|
|
2020
Q3 | $1.29M | Sell |
508,400
-4,400
| -0.9% | -$79.2K | 0.08% | 257 |
|
|
2020
Q2 | $592K | Sell |
512,800
-474,400
| -48% | -$6.72M | 0.04% | 444 |
|
|
2020
Q1 | $262K | Buy |
987,200
+592,800
| +150% | +$10M | 0.01% | 813 |
|
|
2019
Q4 | $1.21M | Buy |
394,400
+281,600
| +250% | +$4.85M | 0.07% | 223 |
|
|
2019
Q3 | $173K | Buy |
112,800
+50,400
| +81% | +$801K | 0.02% | 770 |
|
|
2019
Q2 | $112K | Sell |
62,400
-128,800
| -67% | -$1.96M | 0.01% | 1036 |
|
|
2019
Q1 | $108K | Sell |
191,200
-240,800
| -56% | -$3.28M | 0.01% | 974 |
|
|
2018
Q4 | $54K | Sell |
432,000
-61,600
| -12% | -$839K | 0.01% | 1432 |
|
|
2018
Q3 | $500K | Buy |
493,600
+79,200
| +19% | +$1.21M | 0.03% | 464 |
|
|
2018
Q2 | $256K | Sell |
414,400
-8,000
| -2% | -$110K | 0.02% | 678 |
|
|
2018
Q1 | $288K | Sell |
422,400
-167,200
| -28% | -$2.38M | 0.02% | 630 |
|
|
2017
Q4 | $643K | Sell |
589,600
-302,400
| -34% | -$3.91M | 0.03% | 450 |
|
|
2017
Q3 | $574K | Buy |
892,000
+579,200
| +185% | +$6.72M | 0.02% | 593 |
|
|
2017
Q2 | $325K | Sell |
312,800
-14,400
| -4% | -$158K | 0.01% | 950 |
|
|
2017
Q1 | $272K | Sell |
327,200
-105,600
| -24% | -$1.08M | 0.01% | 985 |
|
|
2016
Q4 | $251K | Sell |
432,800
-27,200
| -6% | -$246K | 0.01% | 1137 |
|
|
2016
Q3 | $548K | Sell |
460,000
-113,600
| -20% | -$1M | 0.02% | 557 |
|
|
2016
Q2 | $452K | Buy |
573,600
+102,400
| +22% | +$831K | 0.02% | 643 |
|
|
2016
Q1 | $465K | Sell |
471,200
-178,400
| -27% | -$1.28M | 0.03% | 556 |
|
|
2015
Q4 | $405K | Buy |
+649,600
| New | +$5.17M | 0.02% | 735 |
|
Other funds holding SSO
TI
AWM
MSG
CFIM
RAM
BCM
SAM
RCM