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 $1.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,416

Previous 52,871 63.28%

Holding current value

$1.53 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	$42.99 - $50.62 $128,024 - $150,746	-2,978 Reduced 37.51%	4,962 $220,000
Q3 2022 Oct 25, 2022	BUY	N/A	7,940 New	7,940 $315,000
Q1 2022 Apr 14, 2022	SELL	N/A	-875 Reduced 81.4%	200 $13,000
Q4 2021 Jan 18, 2022	BUY	N/A	275 Added 34.38%	1,075 $157,000
Q3 2021 Oct 26, 2021	SELL	N/A	-2,680 Reduced 77.01%	800 $95,000
Q1 2021 Apr 26, 2021	BUY	N/A	2,850 Added 452.38%	3,480 $356,000
Q4 2020 Jan 21, 2021	BUY	N/A	268 Added 74.03%	630 $57,000
Q2 2020 Jul 22, 2020	SELL	N/A	-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

210

Shares Held

10.2M

Call Options Held

805K

Put Options Held

507K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account