Cutler Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-27
Closed -$1.21K 3199
2023
Q4
$1K Buy
+27
New +$1.22K ﹤0.01% 3385
2023
Q1
Sell
-500
Closed -$22K 4441
2022
Q4
$22K Hold
500
﹤0.01% 2149
2022
Q3
$20K Buy
+500
New +$23.8K ﹤0.01% 2621

Other funds holding OILK

Cutler Group's OILK Position: Q1 2024 in Review

Cutler Group sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2024, closing a stake of 27 shares — an estimated $1.21K sold.

Cutler Group first reported a position in OILK in Q3 2022 and held it in 3 quarters. The position peaked at $22K in Q4 2022. 43 funds tracked by Wall St. Rank hold OILK as of Q1 2024.

  • Cutler Group reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 27 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2024, an estimated $1.21K.
  • Cutler Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2022 and held it in 3 quarters.
  • Cutler Group's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $22K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.