CG
OIL

Cutler Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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
2018
Q2 		– Sell
-113,900
Closed -$25K – 5411
2018
Q1 		$25K Sell
113,900
-43,400
-28% -$303K ﹤0.01% 2139
2017
Q4 		$51K Sell
157,300
-196,500
-56% -$1.15M ﹤0.01% 1854
2017
Q3 		$287K Buy
353,800
+79,100
+29% +$398K 0.01% 946
2017
Q2 		$347K Sell
274,700
-84,400
-24% -$437K 0.01% 918
2017
Q1 		$322K Sell
359,100
-100,800
-22% -$594K 0.01% 875
2016
Q4 		$216K Buy
459,900
+99,300
+28% +$589K 0.01% 1245
2016
Q3 		$158K Buy
360,600
+308,300
+589% +$1.74M 0.01% 1426
2016
Q2 		$38K Buy
52,300
+1,000
+2% +$6.02K ﹤0.01% 2666
2016
Q1 		$125K Sell
51,300
-122,900
-71% -$630K 0.01% 1412
2015
Q4 		$126K Buy
+174,200
New +$1.35M 0.01% 1569

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Cutler Group's OIL Position: Q2 2018 in Review

Cutler Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 1,800 shares — an estimated $13K sold.

Cutler Group first reported a position in OIL in Q4 2015 and held it in 10 quarters. The position peaked at $1.38M in Q2 2017. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Cutler Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 1,800 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $13K.
  • Cutler Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.38M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.