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 | $7K | Sell |
600
-2,125
| -78% | -$157K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $14K | Buy |
2,725
+1,475
| +118% | +$111K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $15K | Buy |
1,250
+600
| +92% | +$47.1K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $2K | Buy |
650
+250
| +63% | +$25.5K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $2K | Sell |
400
-5,175
| -93% | -$532K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $41K | Sell |
5,575
-5,925
| -52% | -$596K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $51K | Buy |
11,500
+5,200
| +83% | +$526K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $60K | Buy |
6,300
+4,205
| +201% | +$396K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $84K | Buy |
2,095
+1,710
| +444% | +$290K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $83K | Sell |
385
-545
| -59% | -$150K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $78K | Buy |
930
+540
| +138% | +$194K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $63K | Buy |
390
+349
| +851% | +$158K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $42K | Sell |
41
-107
| -72% | -$71.1K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $100K | Buy |
148
+52
| +54% | +$62K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $89K | Sell |
96
-512
| -84% | -$673K | 0.01% | 1398 |
|
|
2020
Q2 | $369K | Sell |
608
-86
| -12% | -$204K | 0.02% | 589 |
|
|
2020
Q1 | $123K | Sell |
694
-22
| -3% | -$39.2K | 0.01% | 1236 |
|
|
2019
Q4 | $490K | Buy |
716
+362
| +102% | +$421K | 0.03% | 455 |
|
|
2019
Q3 | $94K | Buy |
354
+136
| +62% | +$184K | 0.01% | 1102 |
|
|
2019
Q2 | $93K | Sell |
218
-470
| -68% | -$632K | 0.01% | 1137 |
|
|
2019
Q1 | $622K | Sell |
688
-490
| -42% | -$797K | 0.06% | 269 |
|
|
2018
Q4 | $440K | Buy |
1,178
+1,112
| +1,685% | +$1.85M | 0.04% | 366 |
|
|
2018
Q3 | $54K | Sell |
66
-55
| -45% | -$70K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $66K | Sell |
121
-140
| -54% | -$200K | 0.01% | 1433 |
|
|
2018
Q1 | $309K | Sell |
261
-452
| -63% | -$796K | 0.03% | 606 |
|
|
2017
Q4 | $570K | Sell |
713
-241
| -25% | -$569K | 0.02% | 501 |
|
|
2017
Q3 | $568K | Sell |
954
-44
| -4% | -$138K | 0.02% | 602 |
|
|
2017
Q2 | $507K | Sell |
998
-498
| -33% | -$1.62M | 0.02% | 686 |
|
|
2017
Q1 | $779K | Sell |
1,496
-752
| -33% | -$2.09M | 0.03% | 474 |
|
|
2016
Q4 | $1.15M | Buy |
2,248
+685
| +44% | +$2.09M | 0.04% | 366 |
|
|
2016
Q3 | $917K | Sell |
1,563
-55
| -3% | -$207K | 0.04% | 368 |
|
|
2016
Q2 | $1.27M | Sell |
1,618
-585
| -27% | -$2.21M | 0.06% | 233 |
|
|
2016
Q1 | $1.74M | Buy |
2,203
+888
| +68% | +$5.72M | 0.11% | 144 |
|
|
2015
Q4 | $241K | Buy |
+1,315
| New | +$5.31M | 0.01% | 1037 |
|
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.