Cutler Group LP United States 12 Month Oil Fund, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$34.15 - $40.8 $5,873 - $7,017	172 New	172 $6,000
Q2 2023 Jul 18, 2023	BUY	$30.84 - $36.47 $3,084 - $3,647	100 New	100 $3,000
Q4 2022 Feb 07, 2023	SELL	$32.06 - $37.15 $28,854 - $33,435	-900 Reduced 90.0%	100 $3,000
Q3 2022 Oct 25, 2022	SELL	$31.68 - $40.02 $31,680 - $40,020	-1,000 Reduced 50.0%	1,000 $32,000
Q2 2022 Aug 04, 2022	BUY	$36.96 - $45.41 $51,744 - $63,573	1,400 Added 233.33%	2,000 $79,000
Q1 2022 Apr 14, 2022	SELL	$28.21 - $41.31 $334,006 - $489,110	-11,840 Reduced 95.18%	600 $22,000
Q4 2021 Jan 18, 2022	SELL	$24.39 - $29.7 $93,633 - $114,018	-3,839 Reduced 23.58%	12,440 $347,000
Q3 2021 Oct 26, 2021	BUY	$22.52 - $27.24 $117,757 - $142,437	5,229 Added 47.32%	16,279 $440,000
Q2 2021 Jul 19, 2021	BUY	$20.91 - $25.79 $225,012 - $277,526	10,761 Added 3723.53%	11,050 $282,000
Q1 2021 Apr 26, 2021	SELL	$16.9 - $22.82 $93,118 - $125,738	-5,510 Reduced 95.02%	289 $6,000
Q3 2020 Oct 27, 2020	SELL	$14.32 - $16.34 $70,168 - $80,066	-4,900 Reduced 45.8%	5,799 $87,000
Q2 2020 Jul 22, 2020	BUY	$9.61 - $15.14 $101,866 - $160,484	10,600 Added 10707.07%	10,699 $157,000
Q4 2019 Feb 06, 2020	SELL	$19.66 - $23.23 $49,169 - $58,098	-2,501 Reduced 96.19%	99 $2,000
Q4 2018 Feb 05, 2019	BUY	$17.2 - $28.28 $36,120 - $59,388	2,100 Added 420.0%	2,600 $46,000
Q4 2017 Jan 17, 2018	BUY	$17.66 - $20.92 $8,830 - $10,460	500	500 $10,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.26 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.35 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.87 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.25 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$921,458
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $498M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.