CG
USL icon

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
-5,100
Closed -$14K – 3680
2023
Q4 		$14K Sell
5,100
-500
-9% -$18.7K ﹤0.01% 2203
2023
Q3 		$29K Buy
+5,600
New +$209K ﹤0.01% 1794
2022
Q3 		– Sell
-1,300
Closed -$7K – 5558
2022
Q2 		$7K Buy
1,300
+100
+8% +$4.03K ﹤0.01% 3508
2022
Q1 		$8K Sell
1,200
-21,300
-95% -$718K ﹤0.01% 3821
2021
Q4 		$131K Sell
22,500
-1,400
-6% -$39K 0.01% 1648
2021
Q3 		$125K Buy
23,900
+9,700
+68% +$245K 0.01% 1737
2021
Q2 		$71K Buy
14,200
+10,700
+306% +$249K ﹤0.01% 2178
2021
Q1 		$15K Buy
3,500
+1,100
+46% +$22.2K ﹤0.01% 3465
2020
Q4 		$7K Sell
2,400
-8,500
-78% -$133K ﹤0.01% 3458
2020
Q3 		$20K Sell
10,900
-3,400
-24% -$52.6K ﹤0.01% 2476
2020
Q2 		$27K Buy
+14,300
New +$184K ﹤0.01% 2183
2018
Q3 		– Sell
-5,800
Closed -$24K – 4737
2018
Q2 		$24K Sell
5,800
-15,600
-73% -$373K ﹤0.01% 2077
2018
Q1 		$50K Sell
21,400
-800
-4% -$17.4K ﹤0.01% 1667
2017
Q4 		$27K Buy
+22,200
New +$430K ﹤0.01% 2323
2017
Q1 		– Sell
-2,900
Closed -$2K – 7262
2016
Q4 		$2K Sell
2,900
-5,600
-66% -$106K ﹤0.01% 5723
2016
Q3 		$4K Buy
8,500
+5,400
+174% +$97.1K ﹤0.01% 5206
2016
Q2 		$4K Buy
+3,100
New +$56.9K ﹤0.01% 5198

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.