Cutler Group’s -1x Short VIX Futures ETF SVIX Stock Holding History

Cutler Group’s Portfolio SVIX Stock Details SVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5K	Buy	9,100 +5,400	+146%	+$214K	﹤0.01%	1581
2023 Q4	$7K	Sell	3,700 -4,200	-53%	-$130K	﹤0.01%	2592
2023 Q3	$34K	Buy	7,900 +2,400	+44%	+$69.4K	﹤0.01%	1707
2023 Q2	$4K	Buy	5,500 +1,400	+34%	+$29.3K	﹤0.01%	2762
2023 Q1	$2K	Buy	+4,100	New	+$67.9K	﹤0.01%	3251
2022 Q3	–	Sell	-1,400	Closed	-$6K	–	5502
2022 Q2	$6K	Buy	+1,400	New	+$16.1K	﹤0.01%	3619

Other funds holding SVIX

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

LHA

Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group's SVIX Position: Q1 2024 in Review

Cutler Group reduced its -1x Short VIX Futures ETF (SVIX) stake by 78% in Q1 2024, selling an estimated $883K and leaving 6,300 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #229.

Cutler Group first reported a position in SVIX in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2023. 20 funds tracked by Wall St. Rank hold SVIX as of Q1 2024.

Cutler Group held 6,300 shares of -1x Short VIX Futures ETF worth $266K as of Q1 2024.
Cutler Group sold 22,239 -1x Short VIX Futures ETF shares in Q1 2024, an estimated $883K.
-1x Short VIX Futures ETF made up 0.09% of Cutler Group's portfolio in Q1 2024, its #229 holding.
Cutler Group first reported a position in -1x Short VIX Futures ETF in Q2 2022 and has held it in 8 quarters since.
Cutler Group's -1x Short VIX Futures ETF position peaked at $1.08M in Q4 2023.
20 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.