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Cutler Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Cutler Group’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$26K Sell
813
-8,838
-92% -$257K 0.01% 928
2023
Q4 		$251K Buy
+9,651
New +$292K 0.02% 648
2023
Q3 		– Sell
-4,512
Closed -$139K – 4340
2023
Q2 		$106K Buy
4,512
+3,004
+199% +$75.4K 0.01% 888
2023
Q1 		$39K Buy
1,508
+1,039
+222% +$28.3K ﹤0.01% 1512
2022
Q4 		$14K Sell
469
-30,659
-98% -$924K ﹤0.01% 2494
2022
Q3 		$817K Buy
31,128
+27,734
+817% +$949K 0.06% 365
2022
Q2 		$142K Sell
3,394
-38,890
-92% -$1.72M 0.01% 1217
2022
Q1 		$1.62M Buy
42,284
+41,884
+10,471% +$1.35M 0.09% 248
2021
Q4 		$8K Sell
400
-73,060
-99% -$1.62M ﹤0.01% 3897
2021
Q3 		$1.55M Sell
73,460
-150,336
-67% -$2.8M 0.07% 306
2021
Q2 		$4.38M Sell
223,796
-116,992
-34% -$1.91M 0.2% 98
2021
Q1 		$4.5M Sell
340,788
-98,376
-22% -$1.24M 0.22% 85
2020
Q4 		$3.98M Sell
439,164
-1,675,124
-79% -$12.6M 0.19% 109
2020
Q3 		$15M Buy
2,114,288
+2,083,580
+6,785% +$16M 0.93% 12
2020
Q2 		$220K Buy
+30,708
New +$215K 0.01% 827
2020
Q1 		– Sell
-6,203
Closed -$474K – 4677
2019
Q4 		$793K Buy
+6,203
New +$689K 0.05% 310
2019
Q3 		– Sell
-870
Closed -$97.6K – 4739
2019
Q2 		$105K Sell
870
-5,974
-87% -$796K 0.01% 1074
2019
Q1 		$920K Buy
6,844
+1,868
+38% +$216K 0.1% 197
2018
Q4 		$413K Buy
4,976
+4,225
+563% +$635K 0.04% 392
2018
Q3 		$168K Buy
751
+527
+235% +$103K 0.01% 923
2018
Q2 		$48K Buy
224
+192
+600% +$35.9K ﹤0.01% 1639
2018
Q1 		$5K Buy
+32
New +$5.13K ﹤0.01% 3315
2017
Q4 		– Sell
-7,616
Closed -$957K – 5955
2017
Q3 		$848K Buy
+7,616
New +$758K 0.03% 408
2017
Q1 		– Sell
-8
Closed -$1.04K – 7241
2016
Q4 		$1K Sell
8
-5,862
-100% -$770K ﹤0.01% 6165
2016
Q3 		$761K Sell
5,870
-925
-14% -$114K 0.03% 431
2016
Q2 		$1.04M Sell
6,795
-17,957
-73% -$2.6M 0.05% 286
2016
Q1 		$2.76M Buy
24,752
+24,726
+95,100% +$2.68M 0.18% 72
2015
Q4 		$4K Buy
+26
New +$6.14K ﹤0.01% 5131

Other funds holding UCO

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Cutler Group's UCO Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra Bloomberg Crude Oil (UCO) stake by 92% in Q1 2024, selling an estimated $257K and leaving 813 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #928.

Cutler Group first reported a position in UCO in Q4 2015 and has held it in 28 quarters since. The position peaked at $15M in Q3 2020. 46 funds tracked by Wall St. Rank hold UCO as of Q1 2024.

  • Cutler Group held 813 shares of ProShares Ultra Bloomberg Crude Oil worth $26K as of Q1 2024.
  • Cutler Group sold 8,838 ProShares Ultra Bloomberg Crude Oil shares in Q1 2024, an estimated $257K.
  • ProShares Ultra Bloomberg Crude Oil made up 0.01% of Cutler Group's portfolio in Q1 2024, its #928 holding.
  • Cutler Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's ProShares Ultra Bloomberg Crude Oil position peaked at $15M in Q3 2020.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2024.

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