CG
OIL

Cutler Group’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Cutler Group’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,200
Closed -$36K – 5038
2022
Q4 		$36K Sell
1,200
-2,000
-63% -$60.8K ﹤0.01% 1814
2022
Q3 		$90K Buy
3,200
+1,300
+68% +$40.9K 0.01% 1473
2022
Q2 		$65K Sell
1,900
-5,470
-74% -$191K ﹤0.01% 1759
2022
Q1 		$237K Buy
+7,370
New +$214K 0.01% 1091

Other funds holding OIL

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's OIL Position: Q1 2023 in Review

Cutler Group sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q1 2023, closing a stake of 1,200 shares — an estimated $36K sold.

Cutler Group first reported a position in OIL in Q1 2022 and held it in 4 quarters. The position peaked at $237K in Q1 2022. 13 funds tracked by Wall St. Rank hold OIL as of Q1 2023.

  • Cutler Group reported no remaining iPath Pure Beta Crude Oil ETN position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,200 iPath Pure Beta Crude Oil ETN shares in Q1 2023, an estimated $36K.
  • Cutler Group first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2022 and held it in 4 quarters.
  • Cutler Group's iPath Pure Beta Crude Oil ETN position peaked at $237K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.