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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 		$1K Sell
1,470
-24,520
-94% -$5.08M ﹤0.01% 1955
2023
Q4 		$46K Sell
25,990
-12,780
-33% -$6.11M ﹤0.01% 1491
2023
Q3 		$560K Sell
38,770
-53,180
-58% -$32.3M 0.06% 386
2023
Q2 		$653K Buy
91,950
+88,577
+2,626% +$55.4M 0.09% 255
2023
Q1 		$199K Buy
3,373
+2,734
+428% +$3.9M 0.02% 680
2022
Q4 		$141K Buy
639
+360
+129% +$2.81M 0.01% 975
2022
Q3 		$694K Sell
279
-351
-56% -$5.61M 0.05% 417
2022
Q2 		$272K Buy
630
+375
+147% +$6.81M 0.02% 825
2022
Q1 		$745K Sell
255
-425
-63% -$3.24M 0.04% 509
2021
Q4 		$149K Buy
680
+529
+350% +$5.53M 0.01% 1552
2021
Q3 		$762K Sell
151
-73
-33% -$719K 0.03% 585
2021
Q2 		$662K Buy
224
+46
+26% +$233K 0.03% 624
2021
Q1 		$97K Sell
178
-37
-17% -$175K ﹤0.01% 1797
2020
Q4 		$84K Buy
215
+116
+117% +$718K ﹤0.01% 1649
2020
Q3 		$133K Sell
99
-21
-18% -$158K 0.01% 1139
2020
Q2 		$28K Buy
120
+114
+1,900% +$916K ﹤0.01% 2136
2020
Q1 		$5K Sell
6
-39
-87% -$473K ﹤0.01% 3052
2019
Q4 		$32K Buy
45
+22
+96% +$505K ﹤0.01% 1929
2019
Q3 		$77K Buy
23
+5
+28% +$138K 0.01% 1227
2019
Q2 		$89K Sell
18
-2
-10% -$69.3K 0.01% 1158
2019
Q1 		$249K Sell
20
-37
-65% -$1.77M 0.03% 556
2018
Q4 		$50K Buy
57
+27
+90% +$2.28M ﹤0.01% 1468
2018
Q3 		$151K Buy
+30
New +$1.68M 0.01% 974
2018
Q2 		– Hold
0
– – – 3079
2018
Q1 		– Sell
-6
Closed -$356K – 3976
2017
Q4 		$39K Buy
6
+4
+200% +$293K ﹤0.01% 2046
2017
Q3 		$7K Sell
2
-1
-33% -$90.4K ﹤0.01% 4074
2017
Q2 		$6K Sell
3
-3
-50% -$338K ﹤0.01% 4632
2017
Q1 		$44K Sell
6
-3
-33% -$376K ﹤0.01% 2535
2016
Q4 		$163K Buy
9
+6
+200% +$944K 0.01% 1468
2016
Q3 		$14K Buy
3
+2
+200% +$304K ﹤0.01% 3783
2016
Q2 		$16K Hold
1
– – ﹤0.01% 3575
2016
Q1 		$2K Buy
+1
New +$129K ﹤0.01% 5501

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.