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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
-1,100
Closed -$1K – 3682
2023
Q4 		$1K Buy
+1,100
New +$41.1K ﹤0.01% 3483
2023
Q2 		– Sell
-300
Closed -$1K – 4206
2023
Q1 		$1K Buy
+300
New +$10.2K ﹤0.01% 3590
2020
Q4 		– Sell
-1,200
Closed -$1K – 5523
2020
Q3 		$1K Buy
1,200
+300
+33% +$4.64K ﹤0.01% 4475
2020
Q2 		$3K Buy
900
+700
+350% +$8.99K ﹤0.01% 3665
2020
Q1 		$1K Buy
+200
New +$3.75K ﹤0.01% 3813
2019
Q3 		– Sell
-4,200
Closed -$2K – 4751
2019
Q2 		$2K Buy
+4,200
New +$94K ﹤0.01% 3665
2018
Q1 		– Sell
-100,300
Closed -$1K – 5262
2017
Q4 		$1K Sell
100,300
-300
-0.3% -$5.82K ﹤0.01% 4593
2017
Q3 		$12K Buy
100,600
+95,300
+1,798% +$1.65M ﹤0.01% 3661
2017
Q2 		$2K Buy
+5,300
New +$93K ﹤0.01% 5632
2016
Q4 		– Sell
-4,500
Closed -$2K – 7363
2016
Q3 		$2K Buy
4,500
+2,600
+137% +$46.8K ﹤0.01% 5816
2016
Q2 		$1K Buy
+1,900
New +$34.9K ﹤0.01% 6286

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.