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Cutter & Co Brokerage’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Cutter & Co Brokerage’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,306
Closed -$169K – 214
2024
Q1 		$169K Sell
1,306
-15
-1% -$2.29K 0.04% 187
2023
Q4 		$227K Sell
1,321
-305
-19% -$65.4K 0.06% 167
2023
Q3 		$389K Buy
1,626
+25
+2% +$5.35K 0.11% 108
2023
Q2 		$341K Sell
1,601
-70
-4% -$17.8K 0.1% 126
2023
Q1 		$451K Buy
1,671
+585
+54% +$174K 0.14% 104
2022
Q4 		$367K Buy
1,086
+10
+0.9% +$3.47K 0.12% 125
2022
Q3 		$483K Sell
1,076
-70
-6% -$24K 0.18% 101
2022
Q2 		$464K Buy
1,146
+100
+10% +$34.4K 0.16% 112
2022
Q1 		$279K Buy
1,046
+15
+1% +$4.4K 0.08% 174
2021
Q4 		$257K Buy
1,031
+110
+12% +$31.2K 0.07% 218
2021
Q3 		$323K Sell
921
-10
-1% -$3.3K 0.08% 204
2021
Q2 		$339K Sell
931
-20
-2% -$8.01K 0.08% 199
2021
Q1 		$451K Buy
+951
New +$503K 0.11% 162

Other funds holding SPXU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cutter & Co Brokerage's SPXU Position: Q2 2024 in Review

Cutter & Co Brokerage sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2024, closing a stake of 1,306 shares — an estimated $169K sold.

Cutter & Co Brokerage first reported a position in SPXU in Q1 2021 and held it in 13 quarters. The position peaked at $483K in Q3 2022. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2024.

  • Cutter & Co Brokerage reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,306 ProShares UltraPro Short S&P 500 shares in Q2 2024, an estimated $169K.
  • Cutter & Co Brokerage first reported a position in ProShares UltraPro Short S&P 500 in Q1 2021 and held it in 13 quarters.
  • Cutter & Co Brokerage's ProShares UltraPro Short S&P 500 position peaked at $483K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2024.

Based on Cutter & Co Brokerage's 13F filing for Q2 2024, filed 31 Jul 2024.