Cutler Group LP Proshares Ultra S&P 500 Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cutler Group LP holds 19,416 shares of SSO stock, worth $1.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,416

Previous 52,871 63.28%

Holding current value

$1.74 Million

Previous $3.44 Million 56.25%

% of portfolio

0.49%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$62.79 - $77.58 $2.1 Million - $2.6 Million	-33,455 Reduced 63.28%	19,416 $1.51 Million
Q4 2023 Jan 18, 2024	BUY	$48.93 - $65.42 $2.58 Million - $3.45 Million	52,771 Added 52771.0%	52,871 $3.44 Million
Q3 2023 Nov 07, 2023	SELL	$53.05 - $61.69 $79,946 - $92,966	-1,507 Reduced 93.78%	100 $5,000
Q2 2023 Jul 18, 2023	BUY	$48.75 - $58.15 $34,466 - $41,112	707 Added 78.56%	1,607 $93,000
Q1 2023 May 01, 2023	SELL	$43.7 - $52.39 $177,509 - $212,808	-4,062 Reduced 81.86%	900 $45,000
Q4 2022 Feb 07, 2023	SELL	$39.42 - $50.62 $117,392 - $150,746	-2,978 Reduced 37.51%	4,962 $220,000
Q3 2022 Oct 25, 2022	BUY	$39.72 - $57.79 $315,376 - $458,852	7,940 New	7,940 $315,000
Q1 2022 Apr 14, 2022	SELL	$55.62 - $74.05 $48,667 - $64,793	-875 Reduced 81.4%	200 $13,000
Q4 2021 Jan 18, 2022	BUY	$59.77 - $74.03 $16,436 - $20,358	275 Added 34.38%	1,075 $157,000
Q3 2021 Oct 26, 2021	SELL	$58.7 - $66.58 $157,316 - $178,434	-2,680 Reduced 77.01%	800 $95,000
Q1 2021 Apr 26, 2021	BUY	$44.43 - $51.16 $126,625 - $145,806	2,850 Added 452.38%	3,480 $356,000
Q4 2020 Jan 21, 2021	BUY	$34.76 - $45.68 $9,315 - $12,242	268 Added 74.03%	630 $57,000
Q2 2020 Jul 22, 2020	SELL	$20.23 - $34.28 $37,122 - $62,903	-1,835 Reduced 83.52%	362 $45,000
Q2 2019 Aug 09, 2019	BUY	N/A	160 Added 7.85%	2,197 $276,000
Q1 2019 May 10, 2019	BUY	N/A	1,914 Added 1556.1%	2,037 $239,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,050 Reduced 89.51%	123 $11,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,073 Added 1073.0%	1,173 $149,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,636 Reduced 99.07%	100 $11,000
Q4 2017 Jan 17, 2018	BUY	N/A	10,736	10,736 $1.17 Million

Others Institutions Holding SSO

# of Institutions

251

Shares Held

6.86M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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