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Cutler Group’s United States 12 Month Oil Fund, USL Stock Holding History

Cutler Group’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-172
Closed -$6K – 3681
2023
Q4 		$6K Buy
+172
New +$6.43K ﹤0.01% 2685
2023
Q3 		– Sell
-100
Closed -$3.74K – 4351
2023
Q2 		$3K Buy
+100
New +$3.32K ﹤0.01% 2921
2023
Q1 		– Sell
-100
Closed -$3.39K – 4769
2022
Q4 		$3K Sell
100
-900
-90% -$31.6K ﹤0.01% 3553
2022
Q3 		$32K Sell
1,000
-1,000
-50% -$36.5K ﹤0.01% 2252
2022
Q2 		$79K Buy
2,000
+1,400
+233% +$56.4K 0.01% 1600
2022
Q1 		$22K Sell
600
-11,840
-95% -$399K ﹤0.01% 2980
2021
Q4 		$347K Sell
12,440
-3,839
-24% -$107K 0.01% 945
2021
Q3 		$440K Buy
16,279
+5,229
+47% +$132K 0.02% 859
2021
Q2 		$282K Buy
11,050
+10,761
+3,724% +$251K 0.01% 1094
2021
Q1 		$6K Buy
+289
New +$5.83K ﹤0.01% 4286
2020
Q4 		– Sell
-5,799
Closed -$90.5K – 5522
2020
Q3 		$87K Sell
5,799
-4,900
-46% -$75.8K 0.01% 1415
2020
Q2 		$157K Buy
+10,699
New +$137K 0.01% 1006
2020
Q1 		– Sell
-99
Closed -$1.86K – 4690
2019
Q4 		$2K Buy
+99
New +$2.12K ﹤0.01% 3522
2019
Q1 		– Sell
-2,600
Closed -$54.9K – 4797
2018
Q4 		$46K Buy
+2,600
New +$58.9K ﹤0.01% 1530
2018
Q1 		– Sell
-500
Closed -$10.9K – 5261
2017
Q4 		$10K Buy
+500
New +$9.69K ﹤0.01% 3155
2017
Q3 		– Sell
-200
Closed -$3.47K – 6768
2017
Q2 		$3K Sell
200
-325
-62% -$5.7K ﹤0.01% 5328
2017
Q1 		$9K Sell
525
-2,355
-82% -$45.3K ﹤0.01% 4184
2016
Q4 		$58K Sell
2,880
-115
-4% -$2.19K ﹤0.01% 2396
2016
Q3 		$55K Buy
2,995
+340
+13% +$6.12K ﹤0.01% 2375
2016
Q2 		$51K Sell
2,655
-900
-25% -$16.5K ﹤0.01% 2338
2016
Q1 		$57K Buy
+3,555
New +$55K ﹤0.01% 2191

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cutler Group's USL Position: Q1 2024 in Review

Cutler Group sold out of United States 12 Month Oil Fund, (USL) in Q1 2024, closing a stake of 172 shares — an estimated $6K sold.

Cutler Group first reported a position in USL in Q1 2016 and held it in 21 quarters. The position peaked at $440K in Q3 2021. 24 funds tracked by Wall St. Rank hold USL as of Q1 2024.

  • Cutler Group reported no remaining United States 12 Month Oil Fund, position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 172 United States 12 Month Oil Fund, shares in Q1 2024, an estimated $6K.
  • Cutler Group first reported a position in United States 12 Month Oil Fund, in Q1 2016 and held it in 21 quarters.
  • Cutler Group's United States 12 Month Oil Fund, position peaked at $440K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2024.

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