Cutler Group’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$70K | – | 1962 |
|
|
2023
Q3 | $70K | Buy |
700
+591
| +542% | +$59.1K | 0.01% | 639 |
|
|
2023
Q2 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-479
| Closed | -$36K | – | 2196 |
|
|
2022
Q4 | $36K | Buy |
479
+360
| +303% | +$27.1K | ﹤0.01% | 920 |
|
|
2022
Q3 | $9K | Sell |
119
-181
| -60% | -$13.7K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $17K | Sell |
300
-3,600
| -92% | -$204K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $158K | Sell |
3,900
-6,328
| -62% | -$256K | 0.01% | 665 |
|
|
2021
Q4 | $316K | Sell |
10,228
-3,855
| -27% | -$119K | 0.01% | 535 |
|
|
2021
Q3 | $494K | Buy |
14,083
+12,083
| +604% | +$424K | 0.02% | 425 |
|
|
2021
Q2 | $73K | Sell |
2,000
-3,100
| -61% | -$113K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $233K | Buy |
5,100
+4,200
| +467% | +$192K | 0.01% | 616 |
|
|
2020
Q4 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 1196 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q2 | – | Sell |
-578
| Closed | -$17K | – | 2110 |
|
|
2020
Q1 | $17K | Buy |
+578
| New | +$17K | ﹤0.01% | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$4K | – | 2270 |
|
|
2018
Q1 | $4K | Sell |
39
-25
| -39% | -$2.56K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $6K | Buy |
64
+25
| +64% | +$2.34K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $4K | Sell |
39
-250
| -87% | -$25.6K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $30K | Buy |
289
+50
| +21% | +$5.19K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $29K | Sell |
239
-425
| -64% | -$51.6K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $87K | Sell |
664
-325
| -33% | -$42.6K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $88K | Hold |
989
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $89K | Buy |
989
+275
| +39% | +$24.7K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $81K | Buy |
714
+250
| +54% | +$28.4K | 0.01% | 1037 |
|
|
2015
Q4 | $69K | Buy |
+464
| New | +$69K | ﹤0.01% | 1236 |
|