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 | $44K | Sell |
30,200
-184,600
| -86% | -$9.93M | 0.01% | 730 |
|
|
2023
Q4 | $179K | Buy |
214,800
+186,400
| +656% | +$8.59M | 0.02% | 787 |
|
|
2023
Q3 | $101K | Buy |
28,400
+18,000
| +173% | +$782K | 0.01% | 1116 |
|
|
2023
Q2 | $20K | Sell |
10,400
-2,000
| -16% | -$72.3K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $26K | Sell |
12,400
-24,200
| -66% | -$762K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $49K | Buy |
36,600
+28,400
| +346% | +$766K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $28K | Sell |
8,200
-28,000
| -77% | -$733K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $110K | Sell |
36,200
-20,800
| -36% | -$519K | 0.01% | 1382 |
|
|
2022
Q1 | $66K | Buy |
57,000
+32,400
| +132% | +$885K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $13K | Sell |
24,600
-51,600
| -68% | -$1.53M | ﹤0.01% | 3502 |
|
|
2021
Q3 | $149K | Sell |
76,200
-47,600
| -38% | -$1.33M | 0.01% | 1589 |
|
|
2021
Q2 | $117K | Buy |
123,800
+92,800
| +299% | +$2.37M | 0.01% | 1740 |
|
|
2021
Q1 | $12K | Sell |
31,000
-27,400
| -47% | -$572K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $53K | Buy |
58,400
+44,000
| +306% | +$851K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $20K | Buy |
+14,400
| New | +$247K | ﹤0.01% | 2472 |
|
|
2020
Q2 | – | Sell |
-134,400
| Closed | -$1.71M | – | 4857 |
|
|
2020
Q1 | $1.71M | Buy |
134,400
+81,800
| +156% | +$2.23M | 0.09% | 219 |
|
|
2019
Q4 | $16K | Buy |
52,600
+11,400
| +28% | +$339K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $32K | Buy |
41,200
+22,000
| +115% | +$591K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $19K | Buy |
+19,200
| New | +$508K | ﹤0.01% | 2259 |
|
|
2019
Q1 | – | Sell |
-362,400
| Closed | -$122K | – | 4722 |
|
|
2018
Q4 | $122K | Buy |
362,400
+224,800
| +163% | +$5.52M | 0.01% | 917 |
|
|
2018
Q3 | $91K | Buy |
137,600
+126,200
| +1,107% | +$3.54M | 0.01% | 1254 |
|
|
2018
Q2 | $96K | Sell |
11,400
-17,550
| -61% | -$449K | 0.01% | 1173 |
|
|
2018
Q1 | $380K | Sell |
28,950
-434,550
| -94% | -$50.1M | 0.03% | 517 |
|
|
2017
Q4 | $4.16M | Sell |
463,500
-101,950
| -18% | -$22.6M | 0.17% | 70 |
|
|
2017
Q3 | $6.86M | Sell |
565,450
-83,450
| -13% | -$14M | 0.26% | 47 |
|
|
2017
Q2 | $7.77M | Sell |
648,900
-3,000
| -0.5% | -$446K | 0.29% | 62 |
|
|
2017
Q1 | $6.77M | Buy |
651,900
+6,500
| +1% | +$806K | 0.28% | 61 |
|
|
2016
Q4 | $2.82M | Buy |
645,400
+296,900
| +85% | +$24.1M | 0.1% | 148 |
|
|
2016
Q3 | $1.85M | Sell |
348,500
-153,100
| -31% | -$10.2M | 0.08% | 175 |
|
|
2016
Q2 | $3.67M | Buy |
501,600
+125,000
| +33% | +$6.76M | 0.19% | 78 |
|
|
2016
Q1 | $2.48M | Sell |
376,600
-25,000
| -6% | -$1.01M | 0.16% | 84 |
|
|
2015
Q4 | $3.79M | Buy |
+401,600
| New | +$22.7M | 0.21% | 75 |
|
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.