Cutler Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cutler Group’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$49K	Sell	700 -14,335	-95%	-$1M	0.02%	386
2023 Q4	$823K	Sell	15,035 -6,318	-30%	-$346K	0.07%	181
2023 Q3	$879K	Sell	21,353 -5,793	-21%	-$238K	0.09%	168
2023 Q2	$1.29M	Buy	27,146 +22,388	+471%	+$1.06M	0.18%	81
2023 Q1	$183K	Sell	4,758 -59,866	-93%	-$2.3M	0.02%	380
2022 Q4	$2.12M	Buy	+64,624	New	+$2.12M	0.18%	93
2022 Q3	–	Sell	-4,518	Closed	-$157K	–	2475
2022 Q2	$157K	Buy	+4,518	New	+$157K	0.01%	531
2022 Q1	–	Hold	0	–	–	–	2590
2021 Q4	–	Sell	-6,400	Closed	-$363K	–	2646
2021 Q3	$363K	Buy	+6,400	New	+$363K	0.02%	505
2021 Q2	–	Sell	-34,000	Closed	-$1.54M	–	2731
2021 Q1	$1.54M	Buy	+34,000	New	+$1.54M	0.08%	172
2020 Q4	–	Sell	-7,036	Closed	-$196K	–	2389
2020 Q3	$196K	Buy	7,036 +5,858	+497%	+$163K	0.01%	476
2020 Q2	$26K	Sell	1,178 -1,282	-52%	-$28.3K	﹤0.01%	1031
2020 Q1	$33K	Buy	+2,460	New	+$33K	﹤0.01%	888
2019 Q4	–	Sell	-68,650	Closed	-$1.9M	–	2154
2019 Q3	$1.9M	Buy	+68,650	New	+$1.9M	0.17%	73
2019 Q2	–	Hold	0	–	–	–	2213
2019 Q1	–	Hold	0	–	–	–	2208
2018 Q4	–	Hold	0	–	–	–	2210
2018 Q3	–	Hold	0	–	–	–	2204
2018 Q2	–	Sell	-9,564	Closed	-$208K	–	2278
2018 Q1	$208K	Sell	9,564 -5,670	-37%	-$123K	0.02%	534
2017 Q4	$355K	Buy	+15,234	New	+$355K	0.01%	469
2017 Q3	–	Sell	-13,584	Closed	-$235K	–	3118
2017 Q2	$235K	Sell	13,584 -345,864	-96%	-$5.98M	0.01%	790
2017 Q1	$5.75M	Buy	359,448 +291,654	+430%	+$4.67M	0.24%	62
2016 Q4	$924K	Buy	67,794 +66,990	+8,332%	+$913K	0.03%	311
2016 Q3	$9K	Sell	804 -14,400	-95%	-$161K	﹤0.01%	2181
2016 Q2	$168K	Buy	15,204 +14,904	+4,968%	+$165K	0.01%	765
2016 Q1	$3K	Sell	300 -10,374	-97%	-$104K	﹤0.01%	2529
2015 Q4	$111K	Buy	+10,674	New	+$111K	0.01%	985