CCB
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Cutter & Co Brokerage’s ProShares UltraShort S&P500 SDS Stock Holding History

Cutter & Co Brokerage’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,750
Closed -$387K – 222
2024
Q3 		$387K Sell
3,750
-400
-10% -$45K 0.09% 120
2024
Q2 		$478K Hold
4,150
– – 0.12% 100
2024
Q1 		$516K Buy
+4,150
New +$573K 0.13% 95

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutter & Co Brokerage's SDS Position: Q4 2024 in Review

Cutter & Co Brokerage sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 3,750 shares — an estimated $387K sold.

Cutter & Co Brokerage first reported a position in SDS in Q1 2024 and held it in 3 quarters. The position peaked at $516K in Q1 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

  • Cutter & Co Brokerage reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,750 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $387K.
  • Cutter & Co Brokerage first reported a position in ProShares UltraShort S&P500 in Q1 2024 and held it in 3 quarters.
  • Cutter & Co Brokerage's ProShares UltraShort S&P500 position peaked at $516K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Cutter & Co Brokerage's 13F filing for Q4 2024, filed 4 Feb 2025.