Cutler Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49K | Sell |
700
-14,335
| -95% | -$886K | 0.02% | 681 |
|
|
2023
Q4 | $823K | Sell |
15,035
-6,318
| -30% | -$289K | 0.11% | 294 |
|
|
2023
Q3 | $879K | Sell |
21,353
-5,793
| -21% | -$273K | 0.14% | 267 |
|
|
2023
Q2 | $1.29M | Buy |
27,146
+22,388
| +471% | +$914K | 0.3% | 126 |
|
|
2023
Q1 | $183K | Sell |
4,758
-59,866
| -93% | -$2.18M | 0.03% | 728 |
|
|
2022
Q4 | $2.12M | Buy |
+64,624
| New | +$2.21M | 0.26% | 121 |
|
|
2022
Q3 | – | Sell |
-4,518
| Closed | -$181K | – | 5807 |
|
|
2022
Q2 | $157K | Buy |
+4,518
| New | +$211K | 0.02% | 1142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6348 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$443K | – | 6412 |
|
|
2021
Q3 | $363K | Buy |
+6,400
| New | +$395K | 0.03% | 967 |
|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$1.78M | – | 6699 |
|
|
2021
Q1 | $1.53M | Buy |
+34,000
| New | +$1.42M | 0.13% | 290 |
|
|
2020
Q4 | – | Sell |
-7,036
| Closed | -$232K | – | 5841 |
|
|
2020
Q3 | $196K | Buy |
7,036
+5,858
| +497% | +$160K | 0.02% | 921 |
|
|
2020
Q2 | $26K | Sell |
1,178
-1,282
| -52% | -$24.9K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $33K | Buy |
+2,460
| New | +$73.4K | ﹤0.01% | 1993 |
|
|
2019
Q4 | – | Sell |
-68,650
| Closed | -$2.1M | – | 5029 |
|
|
2019
Q3 | $1.9M | Buy |
+68,650
| New | +$1.88M | 0.23% | 89 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4944 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5042 |
|
|
2018
Q2 | – | Sell |
-9,564
| Closed | -$221K | – | 5227 |
|
|
2018
Q1 | $208K | Sell |
9,564
-5,670
| -37% | -$139K | 0.02% | 807 |
|
|
2017
Q4 | $355K | Buy |
+15,234
| New | +$327K | 0.02% | 684 |
|
|
2017
Q3 | – | Sell |
-13,584
| Closed | -$248K | – | 7005 |
|
|
2017
Q2 | $235K | Sell |
13,584
-345,864
| -96% | -$5.8M | 0.01% | 1160 |
|
|
2017
Q1 | $5.75M | Buy |
359,448
+291,654
| +430% | +$4.45M | 0.3% | 72 |
|
|
2016
Q4 | $924K | Buy |
67,794
+66,990
| +8,332% | +$845K | 0.04% | 441 |
|
|
2016
Q3 | $9K | Sell |
804
-14,400
| -95% | -$175K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $168K | Buy |
15,204
+14,904
| +4,968% | +$161K | 0.01% | 1256 |
|
|
2016
Q1 | $3K | Sell |
300
-10,374
| -97% | -$93.6K | ﹤0.01% | 5356 |
|
|
2015
Q4 | $111K | Buy |
+10,674
| New | +$114K | 0.01% | 1664 |
|
Other funds holding UPRO
HCS
HF
GS
TI
ATPW
DVF
JF
