Cutler Group LP Proshares Short Financials ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$11.91 - $13.95 $34,217 - $40,078	-2,873 Reduced 94.72%	160 $2,000
Q4 2022 Feb 07, 2023	BUY	$12.33 - $14.66 $9,937 - $11,815	806 Added 36.19%	3,033 $39,000
Q3 2022 Oct 25, 2022	BUY	$12.2 - $14.52 $1,549 - $1,844	127 Added 6.05%	2,227 $32,000
Q2 2022 Aug 04, 2022	BUY	$11.74 - $14.35 $23,480 - $28,700	2,000 Added 2000.0%	2,100 $29,000
Q1 2022 Apr 14, 2022	BUY	$11.31 - $12.82 $1,131 - $1,282	100 New	100 $1,000
Q4 2020 Jan 21, 2021	SELL	$15.96 - $19.69 $68,628 - $84,667	-4,300 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$18.17 - $25.75 $1,817 - $2,575	100 Added 2.38%	4,300 $86,000
Q1 2020 May 07, 2020	BUY	$18.5 - $29.52 $77,700 - $123,984	4,200 New	4,200 $102,000

Others Institutions Holding SEF

# of Institutions

12

Shares Held

130K

Call Options Held

12.9K

Put Options Held

109K

Morgan Stanley New York, NY

60K
Shares

$2.15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29K
Shares

$1.04 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

17.3K
Shares

$618,737
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

10.8K
Shares

$384,814
0.0% of portfolio
Mather Group, Llc. Chicago, IL

5.32K
Shares

$190,438
0.0% of portfolio

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