Cutler Group LP Proshares Trust Proshares Ultr Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Cutler Group LP holds 700 shares of UPRO stock, worth $49,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares
700
Previous 15,035 95.34%
Holding current value
$49,119
Previous $823,000 94.05%
% of portfolio
0.02%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$51.9 - $70.59 $743,986 - $1.01 Million
-14,335 Reduced 95.34%
700 $49,000
Q4 2023

Jan 18, 2024
SELL
$35.97 - $55.23 $227,258 - $348,943
-6,318 Reduced 29.59%
15,035 $823,000
Q3 2023

Nov 07, 2023
SELL
$40.77 - $51.62 $236,180 - $299,034
-5,793 Reduced 21.34%
21,353 $879,000
Q2 2023

Jul 18, 2023
BUY
$36.81 - $47.38 $824,102 - $1.06 Million
22,388 Added 470.53%
27,146 $1.29 Million
Q1 2023

May 01, 2023
SELL
$31.91 - $41.63 $1.91 Million - $2.49 Million
-59,866 Reduced 92.64%
4,758 $183,000
Q4 2022

Feb 07, 2023
BUY
$31.39 - $39.99 $2.03 Million - $2.58 Million
64,624 New
64,624 $2.12 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,318 Added 41.19%
4,518 $157,000
Q3 2021

Oct 26, 2021
SELL
N/A
-13,800 Reduced 81.18%
3,200 $363,000
Q1 2021

Apr 26, 2021
BUY
N/A
13,482 Added 383.23%
17,000 $1.54 Million
Q3 2020

Oct 27, 2020
BUY
N/A
2,929 Added 497.28%
3,518 $196,000
Q2 2020

Jul 22, 2020
SELL
N/A
-641 Reduced 52.11%
589 $26,000
Q1 2020

May 07, 2020
SELL
N/A
-33,095 Reduced 96.42%
1,230 $33,000
Q3 2019

Oct 28, 2019
BUY
N/A
32,731 Added 2053.39%
34,325 $1.9 Million
Q1 2018

May 11, 2018
SELL
N/A
-945 Reduced 37.22%
1,594 $208,000
Q4 2017

Jan 17, 2018
BUY
N/A
2,539
2,539 $355,000

Others Institutions Holding UPRO

# of Institutions
121
Shares Held
2.95M
Call Options Held
1.18M
Put Options Held
914K
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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