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Cutler Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Cutler Group’s Portfolio SVXY Stock Details SVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$244K Buy
4,344
+3,744
+624% +$201K 0.08% 246
2023
Q4 		$31K Sell
600
-1,000
-63% -$46.1K ﹤0.01% 1726
2023
Q3 		$69K Sell
1,600
-7,918
-83% -$344K 0.01% 1322
2023
Q2 		$402K Buy
9,518
+8,918
+1,486% +$322K 0.06% 383
2023
Q1 		$19K Sell
600
-7,414
-93% -$233K ﹤0.01% 1962
2022
Q4 		$235K Sell
8,014
-5,940
-43% -$160K 0.02% 713
2022
Q3 		$339K Sell
13,954
-46,622
-77% -$1.22M 0.02% 706
2022
Q2 		$1.46M Sell
60,576
-16,320
-21% -$407K 0.1% 240
2022
Q1 		$2.1M Buy
+76,896
New +$2.1M 0.11% 199
2021
Q4 		– Sell
-38,500
Closed -$1.14M – 6043
2021
Q3 		$1.05M Buy
+38,500
New +$1.07M 0.05% 446
2020
Q3 		– Sell
-452
Closed -$7.75K – 5243
2020
Q2 		$7K Sell
452
-103,400
-100% -$1.68M ﹤0.01% 3123
2020
Q1 		$1.61M Buy
103,852
+103,102
+13,747% +$2.81M 0.08% 234
2019
Q4 		$24K Sell
750
-4,550
-86% -$135K ﹤0.01% 2114
2019
Q3 		$141K Buy
5,300
+3,228
+156% +$86.8K 0.01% 875
2019
Q2 		$55K Buy
+2,072
New +$54.9K 0.01% 1483
2019
Q1 		– Sell
-6,740
Closed -$142K – 4721
2018
Q4 		$142K Buy
6,740
+6,290
+1,398% +$155K 0.01% 825
2018
Q3 		$13K Sell
450
-400
-47% -$11.2K ﹤0.01% 2504
2018
Q2 		$21K Buy
850
+350
+70% +$8.96K ﹤0.01% 2166
2018
Q1 		$11K Buy
+500
New +$57.6K ﹤0.01% 2751
2017
Q4 		– Sell
-2,264
Closed -$502K – 5883
2017
Q3 		$424K Sell
2,264
-24,482
-92% -$4.11M 0.02% 736
2017
Q2 		$4.31M Sell
26,746
-48,338
-64% -$7.18M 0.16% 105
2017
Q1 		$10.6M Buy
75,084
+73,323
+4,164% +$9.09M 0.44% 36
2016
Q4 		$160K Buy
1,761
+204
+13% +$16.6K 0.01% 1491
2016
Q3 		$113K Sell
1,557
-2,873
-65% -$192K 0.01% 1704
2016
Q2 		$217K Buy
4,430
+684
+18% +$37K 0.01% 1066
2016
Q1 		$189K Buy
3,746
+2,179
+139% +$87.6K 0.01% 1055
2015
Q4 		$79K Buy
+1,567
New +$88.4K ﹤0.01% 1994

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cutler Group's SVXY Position: Q1 2024 in Review

Cutler Group increased its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 624% in Q1 2024, buying an estimated $201K and bringing the position to 4,344 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #246.

Cutler Group first reported a position in SVXY in Q4 2015 and has held it in 27 quarters since. The position peaked at $10.6M in Q1 2017. 29 funds tracked by Wall St. Rank hold SVXY as of Q1 2024.

  • Cutler Group held 4,344 shares of ProShares Short VIX Short-Term Futures ETF worth $244K as of Q1 2024.
  • Cutler Group bought 3,744 ProShares Short VIX Short-Term Futures ETF shares in Q1 2024, an estimated $201K.
  • ProShares Short VIX Short-Term Futures ETF made up 0.08% of Cutler Group's portfolio in Q1 2024, its #246 holding.
  • Cutler Group first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's ProShares Short VIX Short-Term Futures ETF position peaked at $10.6M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2024.

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