Cutler Group’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Cutler Group’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-382	Closed	-$9.43K	–	3696
2023 Q3	$9K	Buy	+382	New	+$10.4K	﹤0.01%	2514
2019 Q3	–	Sell	-7,866	Closed	-$203K	–	4145
2019 Q2	$203K	Buy	+7,866	New	+$208K	0.02%	703
2018 Q3	–	Sell	-100	Closed	-$2.67K	–	4160
2018 Q2	$2K	Buy	+100	New	+$3.33K	﹤0.01%	3532
2017 Q2	–	Sell	-200	Closed	-$5.97K	–	6419
2017 Q1	$6K	Sell	200 -1,537	-88%	-$45.6K	﹤0.01%	4516
2016 Q4	$50K	Buy	1,737 +1,000	+136%	+$31.6K	﹤0.01%	2539
2016 Q3	$24K	Sell	737 -3,795	-84%	-$126K	﹤0.01%	3223
2016 Q2	$152K	Buy	+4,532	New	+$149K	0.01%	1335
2016 Q1	–	Sell	-5,516	Closed	-$175K	–	6561
2015 Q4	$227K	Buy	+5,516	New	+$226K	0.01%	1088

Other funds holding CNXT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's CNXT Position: Q4 2023 in Review

Cutler Group sold out of VanEck ChiNext Innovators ETF (CNXT) in Q4 2023, closing a stake of 382 shares — an estimated $9.43K sold.

Cutler Group first reported a position in CNXT in Q4 2015 and held it in 8 quarters. The position peaked at $227K in Q4 2015. 6 funds tracked by Wall St. Rank hold CNXT as of Q4 2023.

Cutler Group reported no remaining VanEck ChiNext Innovators ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 382 VanEck ChiNext Innovators ETF shares in Q4 2023, an estimated $9.43K.
Cutler Group first reported a position in VanEck ChiNext Innovators ETF in Q4 2015 and held it in 8 quarters.
Cutler Group's VanEck ChiNext Innovators ETF position peaked at $227K in Q4 2015.
6 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.