Cutler Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Sell |
564
-1,376
| -71% | -$22K | ﹤0.01% | 644 |
|
|
2023
Q4 | $40K | Buy |
1,940
+1,740
| +870% | +$35.9K | ﹤0.01% | 706 |
|
|
2023
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1897 |
|
|
2023
Q1 | $2K | Sell |
100
-1,836
| -95% | -$36.7K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $46K | Buy |
+1,936
| New | +$46K | ﹤0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$21K | – | 2382 |
|
|
2022
Q2 | $21K | Sell |
920
-39,328
| -98% | -$898K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $1.17M | Buy |
40,248
+39,673
| +6,900% | +$1.15M | 0.06% | 189 |
|
|
2021
Q4 | $36K | Buy |
575
+115
| +25% | +$7.2K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $34K | Buy |
460
+315
| +217% | +$23.3K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $13K | Sell |
145
-626
| -81% | -$56.1K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $110K | Buy |
771
+671
| +671% | +$95.7K | 0.01% | 866 |
|
|
2020
Q4 | $23K | Sell |
100
-65
| -39% | -$15K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $55K | Buy |
165
+25
| +18% | +$8.33K | ﹤0.01% | 855 |
|
|
2020
Q2 | $51K | Sell |
140
-40
| -22% | -$14.6K | ﹤0.01% | 838 |
|
|
2020
Q1 | $179K | Buy |
180
+165
| +1,100% | +$164K | 0.01% | 457 |
|
|
2019
Q4 | $3K | Sell |
15
-868
| -98% | -$174K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $286K | Buy |
+883
| New | +$286K | 0.03% | 346 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q1 | – | Sell |
-2,666
| Closed | -$1.56M | – | 2096 |
|
|
2018
Q4 | $1.56M | Buy |
+2,666
| New | +$1.56M | 0.15% | 83 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$52K | – | 2109 |
|
|
2018
Q2 | $52K | Buy |
+175
| New | +$52K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2737 |
|
|
2017
Q3 | – | Sell |
-129
| Closed | -$111K | – | 3014 |
|
|
2017
Q2 | $111K | Sell |
129
-194
| -60% | -$167K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $236K | Buy |
323
+68
| +27% | +$49.7K | 0.01% | 752 |
|
|
2016
Q4 | $161K | Sell |
255
-18
| -7% | -$11.4K | 0.01% | 955 |
|
|
2016
Q3 | $221K | Buy |
+273
| New | +$221K | 0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-2,685
| Closed | -$3.52M | – | 3299 |
|
|
2016
Q1 | $3.52M | Buy |
2,685
+1,966
| +273% | +$2.58M | 0.23% | 41 |
|
|
2015
Q4 | $960K | Buy |
+719
| New | +$960K | 0.05% | 225 |
|