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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-47,500
Closed -$412K 5009
2019
Q4
$412K Sell
47,500
-5,000
-10% -$88.8K 0.03% 521
2019
Q3
$202K Buy
52,500
+24,400
+87% +$466K 0.02% 702
2019
Q2
$33K Sell
28,100
-9,300
-25% -$246K ﹤0.01% 1861
2019
Q1
$33K Buy
37,400
+23,900
+177% +$521K ﹤0.01% 1715
2018
Q4
$79K Buy
13,500
+2,200
+19% +$80.8K 0.01% 1198
2018
Q3
$20K Buy
11,300
+3,500
+45% +$189K ﹤0.01% 2254
2018
Q2
$22K Buy
7,800
+2,600
+50% +$135K ﹤0.01% 2147
2018
Q1
$1K Sell
5,200
-16,000
-75% -$677K ﹤0.01% 4275
2017
Q4
$6K Buy
21,200
+15,200
+253% +$454K ﹤0.01% 3559
2017
Q3
$9K Buy
+6,000
New +$129K ﹤0.01% 3941

Other funds holding OILU

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.