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BOIL icon

Cutler Group’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Cutler Group’s Portfolio BOIL Stock Details BOIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7K Sell
61
-1,532
-96% -$317K ﹤0.01% 1415
2023
Q4 		$453K Buy
1,593
+706
+80% +$338K 0.04% 452
2023
Q3 		$482K Sell
887
-336
-27% -$204K 0.05% 430
2023
Q2 		$843K Sell
1,223
-4,194
-77% -$2.62M 0.12% 204
2023
Q1 		$3.91M Buy
5,417
+5,056
+1,401% +$7.22M 0.41% 51
2022
Q4 		$1.28M Buy
361
+354
+5,057% +$2.76M 0.11% 193
2022
Q3 		$80K Sell
7
-131
-95% -$2.09M 0.01% 1543
2022
Q2 		$1.16M Buy
138
+125
+962% +$2.27M 0.08% 290
2022
Q1 		$151K Sell
13
-422
-97% -$3.22M 0.01% 1395
2021
Q4 		$2.27M Buy
435
+248
+133% +$2.59M 0.1% 216
2021
Q3 		$3.08M Buy
187
+57
+44% +$562K 0.14% 160
2021
Q2 		$968K Sell
130
-210
-62% -$1.07M 0.05% 463
2021
Q1 		$1.44M Buy
340
+128
+60% +$607K 0.07% 310
2020
Q4 		$893K Buy
212
+192
+960% +$1.19M 0.04% 431
2020
Q3 		$138K Buy
+20
New +$150K 0.01% 1120
2020
Q2 		– Hold
0
– – – 3960
2019
Q4 		– Hold
0
– – – 3988
2019
Q3 		– Sell
-1
Closed -$27.5K – 3666
2019
Q2 		$16K Buy
+1
New +$34.6K ﹤0.01% 2358
2017
Q4 		– Sell
-5
Closed -$366K – 4924
2017
Q3 		$425K Buy
+5
New +$452K 0.02% 734
2017
Q1 		– Hold
0
– – – 6386
2016
Q4 		– Hold
0
– – – 2368
2016
Q3 		– Sell
-1
Closed -$152K – 5316
2016
Q2 		$140K Buy
+1
New +$127K 0.01% 1395
2016
Q1 		– Hold
0
– – – 4437
2015
Q4 		– Hold
0
– – – 3312

Other funds holding BOIL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cutler Group's BOIL Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra Bloomberg Natural Gas (BOIL) stake by 96% in Q1 2024, selling an estimated $317K and leaving 61 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Cutler Group first reported a position in BOIL in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.91M in Q1 2023. 31 funds tracked by Wall St. Rank hold BOIL as of Q1 2024.

  • Cutler Group held 61 shares of ProShares Ultra Bloomberg Natural Gas worth $7K as of Q1 2024.
  • Cutler Group sold 1,532 ProShares Ultra Bloomberg Natural Gas shares in Q1 2024, an estimated $317K.
  • ProShares Ultra Bloomberg Natural Gas made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1415 holding.
  • Cutler Group first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2016 and has held it in 18 quarters since.
  • Cutler Group's ProShares Ultra Bloomberg Natural Gas position peaked at $3.91M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.