Cutler Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-859
Closed -$194K 106
2022
Q4
$194K Hold
859
0.08% 95
2022
Q3
$292K Hold
859
0.14% 87
2022
Q2
$317K Hold
859
0.12% 89
2022
Q1
$353K Buy
859
+156
+22% +$57.4K 0.13% 87
2021
Q4
$208K Buy
703
+31
+5% +$11K 0.08% 94
2021
Q3
$299K Buy
672
+16
+2% +$7.17K 0.11% 83
2021
Q2
$309K Hold
656
0.12% 84
2021
Q1
$479K Buy
+656
New +$655K 0.19% 81

Other funds holding VXX

Cutler Capital Management's VXX Position: Q1 2023 in Review

Cutler Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 859 shares — an estimated $194K sold.

Cutler Capital Management first reported a position in VXX in Q1 2021 and held it in 8 quarters. The position peaked at $479K in Q1 2021. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

  • Cutler Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
  • Cutler Capital Management sold 859 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $194K.
  • Cutler Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 8 quarters.
  • Cutler Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $479K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Cutler Capital Management's 13F filing for Q1 2023, filed 12 May 2023.