Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cutler Group LP holds 2,172 shares of SVXY stock, worth $113,009. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,172

Previous 300 624.0%

Holding current value

$113,009

Previous $31,000 687.1%

% of portfolio

0.08%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$101.63 - $113.74 $190,251 - $212,921	1,872 Added 624.0%	2,172 $244,000
Q4 2023 Jan 18, 2024	SELL	$78.71 - $103.51 $39,355 - $51,755	-500 Reduced 62.5%	300 $31,000
Q3 2023 Nov 07, 2023	SELL	$81.66 - $93.96 $323,291 - $371,987	-3,959 Reduced 83.19%	800 $69,000
Q2 2023 Jul 18, 2023	BUY	$63.95 - $84.79 $285,153 - $378,078	4,459 Added 1486.33%	4,759 $402,000
Q1 2023 May 01, 2023	SELL	$57.38 - $66.83 $212,707 - $247,738	-3,707 Reduced 92.51%	300 $19,000
Q4 2022 Feb 07, 2023	SELL	$23.82 - $58.94 $70,745 - $175,051	-2,970 Reduced 42.57%	4,007 $235,000
Q3 2022 Oct 25, 2022	SELL	$24.3 - $56.46 $566,457 - $1.32 Million	-23,311 Reduced 76.96%	6,977 $339,000
Q2 2022 Aug 04, 2022	SELL	$45.26 - $57.07 $369,321 - $465,691	-8,160 Reduced 21.22%	30,288 $1.46 Million
Q1 2022 Apr 14, 2022	BUY	$47.01 - $62.78 $902,497 - $1.21 Million	19,198 Added 99.73%	38,448 $2.1 Million
Q3 2021 Oct 26, 2021	BUY	$50.4 - $58.62 $958,809 - $1.12 Million	19,024 Added 8417.7%	19,250 $1.05 Million
Q2 2020 Jul 22, 2020	SELL	$29.29 - $36.48 $1.51 Million - $1.89 Million	-51,700 Reduced 99.56%	226 $7,000
Q1 2020 May 07, 2020	BUY	$26.27 - $69.47 $1.35 Million - $3.58 Million	51,551 Added 13746.93%	51,926 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$50.4 - $66.02 $114,660 - $150,195	-2,275 Reduced 85.85%	375 $24,000
Q3 2019 Oct 28, 2019	BUY	$47.89 - $58.91 $77,294 - $95,080	1,614 Added 155.79%	2,650 $141,000
Q2 2019 Aug 09, 2019	BUY	$48.72 - $56.4 $50,473 - $58,430	1,036 New	1,036 $55,000
Q1 2019 May 10, 2019	SELL	$41.92 - $53.32 $141,270 - $179,688	-3,370 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$41.3 - $59.5 $129,888 - $187,127	3,145 Added 1397.78%	3,370 $142,000
Q3 2018 Nov 07, 2018	BUY	$50.8 - $59.25 $11,430 - $13,331	225 New	225 $13,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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