Cutler Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116K | Sell |
11,400
-103,200
| -90% | -$5.55M | 0.04% | 411 |
|
|
2023
Q4 | $933K | Buy |
114,600
+69,800
| +156% | +$3.21M | 0.08% | 256 |
|
|
2023
Q3 | $113K | Buy |
44,800
+43,600
| +3,633% | +$1.89M | 0.01% | 1064 |
|
|
2023
Q2 | $6K | Sell |
1,200
-1,000
| -45% | -$36.2K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $10K | Sell |
2,200
-73,000
| -97% | -$2.3M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $179K | Buy |
75,200
+6,000
| +9% | +$162K | 0.02% | 844 |
|
|
2022
Q3 | $111K | Sell |
69,200
-60,200
| -47% | -$1.58M | 0.01% | 1323 |
|
|
2022
Q2 | $183K | Sell |
129,400
-44,600
| -26% | -$1.11M | 0.01% | 1066 |
|
|
2022
Q1 | $388K | Sell |
174,000
-40,600
| -19% | -$1.11M | 0.02% | 786 |
|
|
2021
Q4 | $484K | Sell |
214,600
-84,400
| -28% | -$2.5M | 0.02% | 765 |
|
|
2021
Q3 | $486K | Sell |
299,000
-9,000
| -3% | -$251K | 0.02% | 808 |
|
|
2021
Q2 | $1.24M | Buy |
308,000
+271,200
| +737% | +$6.93M | 0.06% | 373 |
|
|
2021
Q1 | $123K | Sell |
36,800
-151,400
| -80% | -$3.16M | 0.01% | 1614 |
|
|
2020
Q4 | $1.51M | Buy |
188,200
+150,000
| +393% | +$2.9M | 0.07% | 277 |
|
|
2020
Q3 | $14K | Buy |
38,200
+33,800
| +768% | +$580K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $4K | Sell |
4,400
-97,000
| -96% | -$1.58M | ﹤0.01% | 3503 |
|
|
2020
Q1 | $13K | Sell |
101,400
-37,600
| -27% | -$1.03M | ﹤0.01% | 2589 |
|
|
2019
Q4 | $350K | Buy |
139,000
+21,200
| +18% | +$631K | 0.02% | 586 |
|
|
2019
Q3 | $232K | Buy |
117,800
+15,800
| +15% | +$425K | 0.02% | 639 |
|
|
2019
Q2 | $223K | Buy |
+102,000
| New | +$2.7M | 0.02% | 649 |
|
|
2019
Q1 | – | Sell |
-904,800
| Closed | -$16K | – | 4720 |
|
|
2018
Q4 | $16K | Sell |
904,800
-72,600
| -7% | -$1.78M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $471K | Buy |
977,400
+794,300
| +434% | +$22.3M | 0.03% | 485 |
|
|
2018
Q2 | $207K | Buy |
183,100
+1,550
| +0.9% | +$39.7K | 0.02% | 764 |
|
|
2018
Q1 | $84K | Sell |
181,550
-301,100
| -62% | -$34.7M | 0.01% | 1309 |
|
|
2017
Q4 | $25.6M | Sell |
482,650
-259,050
| -35% | -$57.4M | 1.05% | 11 |
|
|
2017
Q3 | $22.1M | Sell |
741,700
-305,200
| -29% | -$51.3M | 0.83% | 14 |
|
|
2017
Q2 | $19.3M | Buy |
1,046,900
+504,900
| +93% | +$75M | 0.71% | 17 |
|
|
2017
Q1 | $14.6M | Buy |
542,000
+159,200
| +42% | +$19.7M | 0.61% | 29 |
|
|
2016
Q4 | $8.08M | Sell |
382,800
-30,200
| -7% | -$2.45M | 0.29% | 42 |
|
|
2016
Q3 | $5.84M | Buy |
413,000
+67,000
| +19% | +$4.48M | 0.26% | 60 |
|
|
2016
Q2 | $1.71M | Buy |
346,000
+145,000
| +72% | +$7.85M | 0.09% | 172 |
|
|
2016
Q1 | $1.56M | Buy |
201,000
+32,800
| +20% | +$1.32M | 0.1% | 162 |
|
|
2015
Q4 | $705K | Buy |
+168,200
| New | +$9.49M | 0.04% | 467 |
|
Other funds holding SVXY
TRCT
HF
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.