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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
2019
Q3 		– Sell
-1,400
Closed -$1K – 4146
2019
Q2 		$1K Sell
1,400
-1,200
-46% -$31.7K ﹤0.01% 3806
2019
Q1 		$1K Buy
+2,600
New +$65K ﹤0.01% 3628
2017
Q3 		– Sell
-1,800
Closed -$2K – 5956
2017
Q2 		$2K Sell
1,800
-100
-5% -$2.98K ﹤0.01% 5455
2017
Q1 		$1K Sell
1,900
-700
-27% -$20.8K ﹤0.01% 5772
2016
Q4 		$12K Sell
2,600
-2,500
-49% -$78.9K ﹤0.01% 3983
2016
Q3 		$11K Sell
5,100
-13,900
-73% -$463K ﹤0.01% 4088
2016
Q2 		$29K Sell
19,000
-3,700
-16% -$122K ﹤0.01% 2951
2016
Q1 		$64K Buy
22,700
+12,200
+116% +$386K ﹤0.01% 2064
2015
Q4 		$47K Buy
+10,500
New +$430K ﹤0.01% 2519

Other funds holding CNXT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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.