Cutler Group’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

Cutler Group’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,800	Closed	-$44K	–	5010
2019 Q4	$44K	Buy	33,800 +21,000	+164%	+$297K	﹤0.01%	1721
2019 Q3	$31K	Sell	12,800 -1,200	-9%	-$23.2K	﹤0.01%	1873
2019 Q2	$41K	Sell	14,000 -4,300	-23%	-$87.3K	﹤0.01%	1696
2019 Q1	$21K	Sell	18,300 -73,200	-80%	-$2.03M	﹤0.01%	2034
2018 Q4	$1.01M	Buy	+91,500	New	+$2.84M	0.1%	182
2018 Q2	–	Sell	-4,300	Closed	-$4K	–	5224
2018 Q1	$4K	Buy	+4,300	New	+$156K	﹤0.01%	3491
2017 Q4	–	Sell	-9,200	Closed	-$29K	–	6410
2017 Q3	$29K	Buy	+9,200	New	+$822K	﹤0.01%	2787

Other funds holding OILD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Cutler Group's OILD Position: Q4 2019 in Review

Cutler Group sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q4 2019, closing a stake of 5,279 shares — an estimated $74.5K sold.

Cutler Group first reported a position in OILD in Q1 2018 and held it in 3 quarters. The position peaked at $88K in Q3 2019. 8 funds tracked by Wall St. Rank hold OILD as of Q4 2019.

Cutler Group reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q4 2019 after selling out during the quarter.
Cutler Group sold 5,279 ProShares UltraPro 3x Short Crude Oil ETF shares in Q4 2019, an estimated $74.5K.
Cutler Group first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q1 2018 and held it in 3 quarters.
Cutler Group's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $88K in Q3 2019.
8 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.