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 | $7K | Sell |
20,800
-55,200
| -73% | -$1.95M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $28K | Sell |
76,000
-45,000
| -37% | -$1.29M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $145K | Buy |
121,000
+102,400
| +551% | +$2.97M | 0.01% | 916 |
|
|
2023
Q2 | $4K | Sell |
18,600
-20,400
| -52% | -$534K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $10K | Sell |
39,000
-7,200
| -16% | -$173K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $48K | Sell |
46,200
-29,200
| -39% | -$662K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $295K | Buy |
75,400
+4,600
| +6% | +$114K | 0.02% | 777 |
|
|
2022
Q2 | $199K | Sell |
70,800
-24,400
| -26% | -$654K | 0.01% | 1016 |
|
|
2022
Q1 | $100K | Sell |
95,200
-261,600
| -73% | -$8.37M | 0.01% | 1710 |
|
|
2021
Q4 | $56K | Sell |
356,800
-154,800
| -30% | -$5.3M | ﹤0.01% | 2312 |
|
|
2021
Q3 | $449K | Buy |
511,600
+233,200
| +84% | +$7.37M | 0.02% | 848 |
|
|
2021
Q2 | $45K | Buy |
278,400
+97,200
| +54% | +$2.75M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $50K | Sell |
181,200
-192,400
| -51% | -$4.66M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $53K | Sell |
373,600
-30,000
| -7% | -$616K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $180K | Sell |
403,600
-123,600
| -23% | -$2.22M | 0.01% | 973 |
|
|
2020
Q2 | $627K | Buy |
527,200
+12,000
| +2% | +$170K | 0.04% | 426 |
|
|
2020
Q1 | $1.73M | Sell |
515,200
-718,400
| -58% | -$12.1M | 0.09% | 213 |
|
|
2019
Q4 | $134K | Buy |
1,233,600
+1,019,200
| +475% | +$17.6M | 0.01% | 1043 |
|
|
2019
Q3 | $69K | Buy |
214,400
+122,400
| +133% | +$1.95M | 0.01% | 1313 |
|
|
2019
Q2 | $13K | Sell |
92,000
-48,800
| -35% | -$742K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $20K | Sell |
140,800
-307,200
| -69% | -$4.19M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $883K | Sell |
448,000
-274,400
| -38% | -$3.74M | 0.08% | 209 |
|
|
2018
Q3 | $79K | Buy |
722,400
+675,200
| +1,431% | +$10.3M | 0.01% | 1333 |
|
|
2018
Q2 | $35K | Hold |
47,200
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q1 | $57K | Sell |
47,200
-359,200
| -88% | -$5.1M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $53K | Buy |
406,400
+121,600
| +43% | +$1.57M | ﹤0.01% | 1818 |
|
|
2017
Q3 | $26K | Sell |
284,800
-1,600
| -0.6% | -$18.6K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $33K | Sell |
286,400
-52,800
| -16% | -$578K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $33K | Sell |
339,200
-588,800
| -63% | -$6.05M | ﹤0.01% | 2809 |
|
|
2016
Q4 | $99K | Buy |
928,000
+262,400
| +39% | +$2.37M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $103K | Sell |
665,600
-637,600
| -49% | -$5.62M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $247K | Buy |
1,303,200
+853,600
| +190% | +$6.93M | 0.01% | 971 |
|
|
2016
Q1 | $100K | Sell |
449,600
-560,000
| -55% | -$4.02M | 0.01% | 1623 |
|
|
2015
Q4 | $140K | Buy |
+1,009,600
| New | +$8.04M | 0.01% | 1476 |
|
Other funds holding SSO
TI
AWM
MSG
CFIM
RAM
BCM
SAM
RCM