Cutler Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
1,350
-3,775
| -74% | -$278K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $68K | Sell |
5,125
-12,075
| -70% | -$912K | 0.01% | 1256 |
|
|
2023
Q3 | $61K | Buy |
17,200
+14,300
| +493% | +$1.12M | 0.01% | 1388 |
|
|
2023
Q2 | $15K | Buy |
2,900
+1,200
| +71% | +$123K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $19K | Sell |
1,700
-21,300
| -93% | -$2.19M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $88K | Sell |
23,000
-32,775
| -59% | -$3.3M | 0.01% | 1239 |
|
|
2022
Q3 | $827K | Buy |
55,775
+49,850
| +841% | +$5.04M | 0.06% | 360 |
|
|
2022
Q2 | $12K | Buy |
5,925
+4,785
| +420% | +$450K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $10K | Sell |
1,140
-270
| -19% | -$45.7K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $15K | Buy |
1,410
+540
| +62% | +$148K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $3K | Buy |
870
+750
| +625% | +$270K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $2K | Buy |
120
+90
| +300% | +$40.7K | ﹤0.01% | 5063 |
|
|
2021
Q1 | $1K | Sell |
30
-329
| -92% | -$219K | ﹤0.01% | 5351 |
|
|
2020
Q4 | $4K | Sell |
359
-200
| -36% | -$238K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $36K | Sell |
559
-241
| -30% | -$317K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $125K | Buy |
800
+447
| +127% | +$1.06M | 0.01% | 1163 |
|
|
2020
Q1 | $909K | Sell |
353
-1,016
| -74% | -$1.81M | 0.05% | 366 |
|
|
2019
Q4 | $21K | Buy |
1,369
+25
| +2% | +$29.1K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $80K | Sell |
1,344
-21
| -2% | -$28.4K | 0.01% | 1202 |
|
|
2019
Q2 | $71K | Sell |
1,365
-246
| -15% | -$331K | 0.01% | 1297 |
|
|
2019
Q1 | $86K | Buy |
1,611
+797
| +98% | +$1.3M | 0.01% | 1088 |
|
|
2018
Q4 | $175K | Buy |
814
+695
| +584% | +$1.16M | 0.02% | 710 |
|
|
2018
Q3 | $2K | Sell |
119
-5
| -4% | -$6.37K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $1K | Sell |
124
-244
| -66% | -$349K | ﹤0.01% | 3924 |
|
|
2018
Q1 | $8K | Sell |
368
-1,150
| -76% | -$2.03M | ﹤0.01% | 2969 |
|
|
2017
Q4 | $29K | Sell |
1,518
-1,970
| -56% | -$4.65M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $194K | Buy |
3,488
+55
| +2% | +$172K | 0.01% | 1201 |
|
|
2017
Q2 | $477K | Buy |
3,433
+310
| +10% | +$1.01M | 0.02% | 715 |
|
|
2017
Q1 | $465K | Sell |
3,123
-440
| -12% | -$1.22M | 0.02% | 676 |
|
|
2016
Q4 | $261K | Buy |
3,563
+1,318
| +59% | +$4.03M | 0.01% | 1108 |
|
|
2016
Q3 | $136K | Sell |
2,245
-3
| -0.1% | -$11.3K | 0.01% | 1553 |
|
|
2016
Q2 | $195K | Buy |
2,248
+58
| +3% | +$219K | 0.01% | 1141 |
|
|
2016
Q1 | $930K | Buy |
2,190
+1,172
| +115% | +$7.55M | 0.06% | 287 |
|
|
2015
Q4 | $660K | Buy |
+1,018
| New | +$4.11M | 0.04% | 498 |
|
Other funds holding SCO
FNC
TRCT
FIM
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.