CG
OILU

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

Cutler Group’s Portfolio OILU Stock Details OILU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,700
Closed -$117K – 5008
2019
Q4 		$117K Buy
80,700
+33,700
+72% +$599K 0.01% 1116
2019
Q3 		$45K Buy
47,000
+42,700
+993% +$815K ﹤0.01% 1635
2019
Q2 		$8K Sell
4,300
-66,300
-94% -$1.75M ﹤0.01% 2873
2019
Q1 		$239K Buy
70,600
+5,500
+8% +$120K 0.02% 575
2018
Q4 		$93K Buy
65,100
+61,600
+1,760% +$2.26M 0.01% 1079
2018
Q3 		$30K Sell
3,500
-600
-15% -$32.4K ﹤0.01% 1978
2018
Q2 		$50K Buy
+4,100
New +$213K ﹤0.01% 1615
2018
Q1 		– Sell
-2,700
Closed -$21K – 5643
2017
Q4 		$21K Sell
2,700
-9,700
-78% -$290K ﹤0.01% 2534
2017
Q3 		$41K Buy
+12,400
New +$266K ﹤0.01% 2437

Other funds holding OILU

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's OILU Position: Q4 2019 in Review

Cutler Group sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q4 2019, closing a stake of 800 shares — an estimated $14.2K sold.

Cutler Group first reported a position in OILU in Q1 2018 and held it in 6 quarters. The position peaked at $26K in Q3 2018. 8 funds tracked by Wall St. Rank hold OILU as of Q4 2019.

  • Cutler Group reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 800 ProShares UltraPro 3x Crude Oil ETF shares in Q4 2019, an estimated $14.2K.
  • Cutler Group first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q1 2018 and held it in 6 quarters.
  • Cutler Group's ProShares UltraPro 3x Crude Oil ETF position peaked at $26K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q4 2019.

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