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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 		$59K Sell
10,600
-137,900
-93% -$4.01M 0.02% 609
2023
Q4 		$35K Sell
148,500
-56,800
-28% -$1.72M ﹤0.01% 1661
2023
Q3 		$361K Buy
205,300
+191,800
+1,421% +$5.93M 0.04% 527
2023
Q2 		$20K Sell
13,500
-106,400
-89% -$2.67M ﹤0.01% 1857
2023
Q1 		$322K Sell
119,900
-8,200
-6% -$224K 0.03% 487
2022
Q4 		$460K Sell
128,100
-59,800
-32% -$1.8M 0.04% 474
2022
Q3 		$494K Buy
187,900
+700
+0.4% +$24K 0.03% 534
2022
Q2 		$476K Sell
187,200
-400,800
-68% -$17.7M 0.03% 547
2022
Q1 		$4.5M Sell
588,000
-2,422,400
-80% -$78.1M 0.24% 79
2021
Q4 		$2.86M Buy
3,010,400
+1,412,000
+88% +$31.3M 0.12% 179
2021
Q3 		$2.77M Buy
1,598,400
+296,000
+23% +$5.52M 0.12% 178
2021
Q2 		$3.13M Sell
1,302,400
-117,600
-8% -$1.92M 0.15% 149
2021
Q1 		$1.61M Sell
1,420,000
-3,217,600
-69% -$40.4M 0.08% 279
2020
Q4 		$1.15M Sell
4,637,600
-270,400
-6% -$2.04M 0.05% 356
2020
Q3 		$512K Sell
4,908,000
-170,400
-3% -$1.31M 0.03% 529
2020
Q2 		$899K Buy
5,078,400
+5,070,608
+65,075% +$35.5M 0.06% 319
2020
Q1 		$3K Sell
7,792
-16,464
-68% -$1.26M ﹤0.01% 3365
2019
Q4 		$121K Buy
24,256
+8,992
+59% +$999K 0.01% 1096
2019
Q3 		$38K Buy
15,264
+6,592
+76% +$740K ﹤0.01% 1739
2019
Q2 		$59K Buy
8,672
+1,232
+17% +$164K 0.01% 1426
2019
Q1 		$60K Sell
7,440
-9,152
-55% -$1.06M 0.01% 1311
2018
Q4 		$25K Sell
16,592
-5,376
-24% -$808K ﹤0.01% 1961
2018
Q3 		$950K Buy
21,968
+944
+4% +$185K 0.07% 280
2018
Q2 		$928K Sell
21,024
-5,520
-21% -$1.03M 0.07% 275
2018
Q1 		$636K Sell
26,544
-10,688
-29% -$1.71M 0.05% 340
2017
Q4 		$553K Sell
37,232
-4,720
-11% -$593K 0.02% 512
2017
Q3 		$362K Sell
41,952
-99,552
-70% -$9.91M 0.01% 826
2017
Q2 		$352K Buy
141,504
+83,040
+142% +$8.71M 0.01% 902
2017
Q1 		$575K Buy
58,464
+27,912
+91% +$3.62M 0.02% 584
2016
Q4 		$171K Buy
30,552
+5,800
+23% +$762K 0.01% 1425
2016
Q3 		$156K Buy
24,752
+12,216
+97% +$1.5M 0.01% 1433
2016
Q2 		$133K Sell
12,536
-35,096
-74% -$5.09M 0.01% 1449
2016
Q1 		$180K Buy
47,632
+40,280
+548% +$4.36M 0.01% 1082
2015
Q4 		$4K Buy
+7,352
New +$1.74M ﹤0.01% 5130

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.