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Cutler Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Cutler Group’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,260
Closed -$13K – 3623
2023
Q4 		$13K Buy
29,260
+26,360
+909% +$2.01M ﹤0.01% 2261
2023
Q3 		$8K Sell
2,900
-2,780
-49% -$194K ﹤0.01% 2632
2023
Q2 		$8K Buy
5,680
+5,240
+1,191% +$408K ﹤0.01% 2400
2023
Q1 		$1K Sell
440
-320
-42% -$23.8K ﹤0.01% 3581
2022
Q4 		$4K Buy
+760
New +$62.1K ﹤0.01% 3375
2022
Q3 		– Sell
-240
Closed -$3K – 5529
2022
Q2 		$3K Sell
240
-100
-29% -$8.63K ﹤0.01% 4118
2022
Q1 		$1K Sell
340
-1,280
-79% -$96.1K ﹤0.01% 5094
2021
Q4 		$2K Buy
1,620
+800
+98% +$51.7K ﹤0.01% 4838
2021
Q3 		$1K Sell
820
-6,220
-88% -$434K ﹤0.01% 5453
2021
Q2 		$2K Sell
7,040
-5,320
-43% -$374K ﹤0.01% 5094
2021
Q1 		$16K Buy
12,360
+10,135
+456% +$800K ﹤0.01% 3403
2020
Q4 		$8K Buy
2,225
+1,920
+630% +$254K ﹤0.01% 3373
2020
Q3 		$4K Sell
305
-10
-3% -$1.85K ﹤0.01% 3716
2020
Q2 		$3K Buy
315
+270
+600% +$74K ﹤0.01% 3663
2020
Q1 		$4K Buy
+45
New +$14.1K ﹤0.01% 3234
2019
Q4 		– Sell
-2,665
Closed -$56K – 4616
2019
Q3 		$56K Buy
+2,665
New +$812K 0.01% 1453
2019
Q2 		– Sell
-230
Closed -$3K – 4821
2019
Q1 		$3K Buy
230
+205
+820% +$67K ﹤0.01% 3263
2018
Q4 		$2K Buy
+25
New +$8.65K ﹤0.01% 3449
2016
Q2 		– Sell
-75
Closed -$1K – 7314
2016
Q1 		$1K Buy
+75
New +$68.3K ﹤0.01% 6145

Other funds holding TWM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group's TWM Position: Q1 2024 in Review

Cutler Group sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2024, closing a stake of 70 shares — an estimated $4K sold.

Cutler Group first reported a position in TWM in Q4 2015 and held it in 15 quarters. The position peaked at $88K in Q1 2022. 14 funds tracked by Wall St. Rank hold TWM as of Q1 2024.

  • Cutler Group reported no remaining ProShares UltraShort Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 70 ProShares UltraShort Russell2000 shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in ProShares UltraShort Russell2000 in Q4 2015 and held it in 15 quarters.
  • Cutler Group's ProShares UltraShort Russell2000 position peaked at $88K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2024.

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