CG
OILD

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
-135,300
Closed -$100K – 5011
2019
Q4 		$100K Buy
135,300
+130,600
+2,779% +$1.84M 0.01% 1209
2019
Q3 		$5K Buy
4,700
+1,700
+57% +$32.8K ﹤0.01% 3105
2019
Q2 		$9K Sell
3,000
-3,200
-52% -$65K ﹤0.01% 2799
2019
Q1 		$75K Sell
6,200
-16,600
-73% -$460K 0.01% 1176
2018
Q4 		$174K Buy
22,800
+19,800
+660% +$614K 0.02% 715
2018
Q3 		$37K Sell
3,000
-4,500
-60% -$94.6K ﹤0.01% 1809
2018
Q2 		$57K Sell
7,500
-3,500
-32% -$90.3K ﹤0.01% 1531
2018
Q1 		$27K Buy
11,000
+9,475
+621% +$343K ﹤0.01% 2083
2017
Q4 		$13K Sell
1,525
-11,200
-88% -$644K ﹤0.01% 2951
2017
Q3 		$435K Buy
+12,725
New +$1.14M 0.02% 723

Other funds holding OILD

Simplex Trading
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
LC
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.