CG
SCO icon

Cutler Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Cutler Group’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9K Sell
141
-344
-71% -$25.4K ﹤0.01% 1336
2023
Q4 		$40K Buy
485
+435
+870% +$32.9K ﹤0.01% 1581
2023
Q3 		$3K Buy
+50
New +$3.93K ﹤0.01% 3153
2023
Q2 		– Sell
-25
Closed -$2.55K – 4118
2023
Q1 		$2K Sell
25
-459
-95% -$47.2K ﹤0.01% 3237
2022
Q4 		$46K Buy
+484
New +$48.7K ﹤0.01% 1629
2022
Q3 		– Sell
-230
Closed -$23.3K – 5439
2022
Q2 		$21K Sell
230
-9,832
-98% -$925K ﹤0.01% 2641
2022
Q1 		$1.17M Buy
10,062
+9,918
+6,888% +$1.68M 0.06% 339
2021
Q4 		$36K Buy
144
+29
+25% +$7.96K ﹤0.01% 2654
2021
Q3 		$34K Buy
115
+79
+219% +$28.4K ﹤0.01% 2861
2021
Q2 		$13K Sell
36
-157
-81% -$70.9K ﹤0.01% 3697
2021
Q1 		$110K Buy
193
+168
+672% +$112K 0.01% 1701
2020
Q4 		$23K Sell
25
-16
-39% -$19.1K ﹤0.01% 2585
2020
Q3 		$55K Buy
41
+6
+17% +$7.89K ﹤0.01% 1739
2020
Q2 		$51K Sell
35
-10
-22% -$23.7K ﹤0.01% 1734
2020
Q1 		$179K Buy
45
+41
+1,025% +$73K 0.01% 1016
2019
Q4 		$3K Sell
4
-217
-98% -$252K ﹤0.01% 3322
2019
Q3 		$286K Buy
+221
New +$299K 0.03% 546
2019
Q1 		– Sell
-666
Closed -$1.08M – 4668
2018
Q4 		$1.56M Buy
+666
New +$1.11M 0.15% 115
2018
Q3 		– Sell
-44
Closed -$56K – 4604
2018
Q2 		$52K Buy
+44
New +$62.9K ﹤0.01% 1585
2017
Q3 		– Sell
-32
Closed -$100K – 6607
2017
Q2 		$111K Sell
32
-49
-60% -$159K ﹤0.01% 1768
2017
Q1 		$236K Buy
81
+17
+27% +$47.3K 0.01% 1072
2016
Q4 		$161K Sell
64
-4
-6% -$12.2K 0.01% 1486
2016
Q3 		$221K Buy
+68
New +$255K 0.01% 1124
2016
Q2 		– Sell
-671
Closed -$2.53M – 7204
2016
Q1 		$3.52M Buy
671
+491
+273% +$3.16M 0.23% 55
2015
Q4 		$960K Buy
+180
New +$727K 0.05% 349

Other funds holding SCO

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's SCO Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 71% in Q1 2024, selling an estimated $25.4K and leaving 141 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Cutler Group first reported a position in SCO in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.52M in Q1 2016. 17 funds tracked by Wall St. Rank hold SCO as of Q1 2024.

  • Cutler Group held 141 shares of ProShares UltraShort Bloomberg Crude Oil worth $9K as of Q1 2024.
  • Cutler Group sold 344 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2024, an estimated $25.4K.
  • ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1336 holding.
  • Cutler Group first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's ProShares UltraShort Bloomberg Crude Oil position peaked at $3.52M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2024.

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