Cutler Group’s ProShares UltraPro Russell2000 URTY Stock Holding History

Cutler Group’s Portfolio URTY Stock Details URTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$699K	Buy	13,846 +4,084	+42%	+$206K	0.23%	74
2023 Q4	$452K	Buy	9,762 +8,899	+1,031%	+$412K	0.04%	259
2023 Q3	$29K	Sell	863 -437	-34%	-$14.7K	﹤0.01%	803
2023 Q2	$54K	Buy	+1,300	New	+$54K	0.01%	596
2023 Q1	–	Sell	-1,400	Closed	-$52K	–	2222
2022 Q4	$52K	Buy	+1,400	New	+$52K	﹤0.01%	806
2022 Q3	–	Sell	-300	Closed	-$11K	–	2479
2022 Q2	$11K	Sell	300 -236	-44%	-$8.65K	﹤0.01%	1361
2022 Q1	$40K	Sell	536 -764	-59%	-$57K	﹤0.01%	1126
2021 Q4	$131K	Buy	1,300 +1,200	+1,200%	+$121K	0.01%	836
2021 Q3	$9K	Buy	+100	New	+$9K	﹤0.01%	1748
2021 Q2	–	Sell	-13,670	Closed	-$1.46M	–	2733
2021 Q1	$1.46M	Buy	13,670 +9,200	+206%	+$980K	0.07%	184
2020 Q4	$351K	Sell	4,470 -5,213	-54%	-$409K	0.02%	434
2020 Q3	$351K	Buy	9,683 +7,483	+340%	+$271K	0.02%	359
2020 Q2	$71K	Buy	2,200 +1,600	+267%	+$51.6K	﹤0.01%	741
2020 Q1	$11K	Sell	600 -199	-25%	-$3.65K	﹤0.01%	1112
2019 Q4	$68K	Buy	+799	New	+$68K	﹤0.01%	790
2019 Q3	–	Hold	0	–	–	–	2162
2019 Q2	–	Hold	0	–	–	–	2216
2019 Q1	–	Hold	0	–	–	–	2213
2018 Q4	–	Hold	0	–	–	–	2211
2018 Q3	–	Hold	0	–	–	–	2207
2018 Q2	–	Sell	-300	Closed	-$23K	–	2280
2018 Q1	$23K	Sell	300 -146	-33%	-$11.2K	﹤0.01%	1159
2017 Q4	$36K	Sell	446 -2,154	-83%	-$174K	﹤0.01%	1210
2017 Q3	$198K	Buy	2,600 +1,634	+169%	+$124K	0.01%	759
2017 Q2	$126K	Buy	966 +619	+178%	+$80.7K	﹤0.01%	1084
2017 Q1	$43K	Sell	347 -3,064	-90%	-$380K	﹤0.01%	1563
2016 Q4	$404K	Buy	3,411 +511	+18%	+$60.5K	0.01%	549
2016 Q3	$271K	Sell	2,900 -3,100	-52%	-$290K	0.01%	638
2016 Q2	$443K	Hold	6,000	–	–	0.02%	418
2016 Q1	$406K	Sell	6,000 -42	-0.7%	-$2.84K	0.03%	367
2015 Q4	$447K	Buy	+6,042	New	+$447K	0.02%	422