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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 		$61K Sell
310
-3,880
-93% -$803K 0.02% 595
2023
Q4 		$89K Sell
4,190
-48,210
-92% -$23.1M 0.01% 1115
2023
Q3 		$1.75M Sell
52,400
-34,090
-39% -$20.7M 0.18% 134
2023
Q2 		$2.21M Buy
86,490
+81,514
+1,638% +$50.9M 0.31% 67
2023
Q1 		$3.67M Buy
4,976
+4,491
+926% +$6.41M 0.38% 55
2022
Q4 		$1.18M Buy
485
+323
+199% +$2.52M 0.1% 207
2022
Q3 		$758K Sell
162
-120
-43% -$1.92M 0.05% 393
2022
Q2 		$1.52M Buy
282
+134
+91% +$2.43M 0.11% 231
2022
Q1 		$56K Sell
148
-460
-76% -$3.51M ﹤0.01% 2149
2021
Q4 		$2.29M Buy
608
+536
+744% +$5.6M 0.1% 215
2021
Q3 		$65K Sell
72
-73
-50% -$719K ﹤0.01% 2280
2021
Q2 		$31K Sell
145
-5
-3% -$25.4K ﹤0.01% 2891
2021
Q1 		$136K Sell
150
-152
-50% -$720K 0.01% 1537
2020
Q4 		$350K Buy
302
+221
+273% +$1.37M 0.02% 798
2020
Q3 		$223K Buy
81
+3
+4% +$22.6K 0.01% 865
2020
Q2 		$79K Buy
78
+72
+1,200% +$579K 0.01% 1449
2020
Q1 		$40K Sell
6
-23
-79% -$279K ﹤0.01% 1859
2019
Q4 		$140K Buy
29
+2
+7% +$45.9K 0.01% 1020
2019
Q3 		$98K Buy
27
+10
+59% +$275K 0.01% 1077
2019
Q2 		$183K Sell
17
-1
-6% -$34.6K 0.02% 764
2019
Q1 		$69K Sell
18
-28
-61% -$1.34M 0.01% 1219
2018
Q4 		$867K Buy
46
+9
+24% +$762K 0.08% 214
2018
Q3 		$40K Buy
37
+13
+54% +$727K ﹤0.01% 1746
2018
Q2 		$11K Buy
24
+16
+200% +$902K ﹤0.01% 2584
2018
Q1 		$19K Buy
8
+1
+14% +$59.3K ﹤0.01% 2322
2017
Q4 		$27K Buy
7
+4
+133% +$293K ﹤0.01% 2312
2017
Q3 		$12K Buy
3
+1
+50% +$90.4K ﹤0.01% 3611
2017
Q2 		$12K Sell
2
-3
-60% -$338K ﹤0.01% 3947
2017
Q1 		$27K Sell
5
-9
-64% -$1.13M ﹤0.01% 3012
2016
Q4 		$130K Buy
14
+13
+1,300% +$2.04M ﹤0.01% 1663
2016
Q3 		$11K Sell
1
-1
-50% -$152K ﹤0.01% 4085
2016
Q2 		$11K Buy
2
+1
+100% +$127K ﹤0.01% 4001
2016
Q1 		$19K Buy
+1
New +$129K ﹤0.01% 3326

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.