Cutler Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,100
| Closed | -$72K | – | 3638 |
|
|
2023
Q4 | $72K | Sell |
20,100
-56,100
| -74% | -$1.69M | 0.01% | 1227 |
|
|
2023
Q3 | $226K | Buy |
76,200
+17,500
| +30% | +$541K | 0.02% | 711 |
|
|
2023
Q2 | $152K | Buy |
58,700
+28,300
| +93% | +$710K | 0.02% | 741 |
|
|
2023
Q1 | $172K | Sell |
30,400
-35,400
| -54% | -$966K | 0.02% | 757 |
|
|
2022
Q4 | $102K | Buy |
65,800
+15,800
| +32% | +$476K | 0.01% | 1148 |
|
|
2022
Q3 | $166K | Buy |
50,000
+23,500
| +89% | +$805K | 0.01% | 1064 |
|
|
2022
Q2 | $41K | Sell |
26,500
-351,900
| -93% | -$15.6M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $661K | Sell |
378,400
-85,600
| -18% | -$2.76M | 0.03% | 561 |
|
|
2021
Q4 | $406K | Buy |
464,000
+8,000
| +2% | +$177K | 0.02% | 854 |
|
|
2021
Q3 | $221K | Buy |
456,000
+97,600
| +27% | +$1.82M | 0.01% | 1292 |
|
|
2021
Q2 | $194K | Sell |
358,400
-26,800
| -7% | -$437K | 0.01% | 1363 |
|
|
2021
Q1 | $311K | Buy |
385,200
+88,800
| +30% | +$1.12M | 0.02% | 991 |
|
|
2020
Q4 | $152K | Sell |
296,400
-1,871,600
| -86% | -$14.1M | 0.01% | 1250 |
|
|
2020
Q3 | $2.83M | Buy |
2,168,000
+1,626,400
| +300% | +$12.5M | 0.17% | 112 |
|
|
2020
Q2 | $494K | Buy |
541,600
+539,856
| +30,955% | +$3.78M | 0.03% | 496 |
|
|
2020
Q1 | $130K | Sell |
1,744
-28,944
| -94% | -$2.21M | 0.01% | 1204 |
|
|
2019
Q4 | $75K | Buy |
30,688
+7,328
| +31% | +$814K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $245K | Buy |
23,360
+3,504
| +18% | +$393K | 0.02% | 614 |
|
|
2019
Q2 | $280K | Buy |
19,856
+2,496
| +14% | +$333K | 0.03% | 551 |
|
|
2019
Q1 | $123K | Buy |
17,360
+12,064
| +228% | +$1.4M | 0.01% | 897 |
|
|
2018
Q4 | $99K | Buy |
5,296
+2,096
| +66% | +$315K | 0.01% | 1040 |
|
|
2018
Q3 | $5K | Buy |
3,200
+976
| +44% | +$191K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $5K | Sell |
2,224
-1,136
| -34% | -$212K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $23K | Sell |
3,360
-4,864
| -59% | -$780K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $12K | Sell |
8,224
-9,072
| -52% | -$1.14M | ﹤0.01% | 2999 |
|
|
2017
Q3 | $98K | Buy |
17,296
+6,592
| +62% | +$656K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $224K | Sell |
10,704
-7,520
| -41% | -$788K | 0.01% | 1188 |
|
|
2017
Q1 | $202K | Buy |
18,224
+9,256
| +103% | +$1.2M | 0.01% | 1185 |
|
|
2016
Q4 | $45K | Buy |
8,968
+416
| +5% | +$54.7K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $28K | Buy |
8,552
+1,088
| +15% | +$134K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $44K | Sell |
7,464
-9,000
| -55% | -$1.3M | ﹤0.01% | 2486 |
|
|
2016
Q1 | $239K | Buy |
16,464
+11,904
| +261% | +$1.29M | 0.02% | 906 |
|
|
2015
Q4 | $276K | Buy |
+4,560
| New | +$1.08M | 0.02% | 940 |
|
Other funds holding UCO
TF
PAG
TCBWMS
JF
TRCT
FTUS
XSC
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.