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

Cutler Group’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$0 Sell
1
-12
-92% -$2.21K ﹤0.01% 3692
2023
Q4 		$2K Sell
13
-31
-70% -$9.98K ﹤0.01% 3210
2023
Q3 		$17K Buy
44
+42
+2,100% +$17.6K ﹤0.01% 2166
2023
Q2 		$0 Sell
2
-3
-60% -$2.41K ﹤0.01% 4212
2023
Q1 		$5K Sell
5
-53
-91% -$71K ﹤0.01% 2765
2022
Q4 		$99K Buy
58
+46
+383% +$108K 0.01% 1161
2022
Q3 		$37K Sell
12
-68
-85% -$187K ﹤0.01% 2129
2022
Q2 		$290K Sell
80
-118
-60% -$444K 0.02% 786
2022
Q1 		$667K Buy
198
+21
+12% +$82.7K 0.04% 557
2021
Q4 		$550K Buy
177
+173
+4,325% +$740K 0.02% 701
2021
Q3 		$24K Sell
4
-65
-94% -$413K ﹤0.01% 3197
2021
Q2 		$481K Buy
69
+56
+431% +$574K 0.02% 776
2021
Q1 		$183K Sell
13
-43
-77% -$1.01M 0.01% 1333
2020
Q4 		$1.5M Sell
56
-10
-15% -$364K 0.07% 278
2020
Q3 		$3.27M Buy
66
+60
+1,000% +$3.6M 0.2% 96
2020
Q2 		$458K Sell
6
-30
-83% -$3.08M 0.03% 522
2020
Q1 		$5.23M Buy
36
+29
+414% +$2.12M 0.27% 67
2019
Q4 		$217K Buy
7
+2
+40% +$92.1K 0.01% 789
2019
Q3 		$350K Buy
+5
New +$359K 0.03% 472
2019
Q2 		– Hold
0
– – – 2695
2019
Q1 		– Hold
0
– -$81K – 4804
2018
Q4 		– Hold
0
– – – 1173
2018
Q3 		– Hold
0
– – – 2472
2018
Q2 		– Hold
0
– – – 1836
2018
Q1 		– Sell
-2
Closed -$366K – 5265
2017
Q4 		$196K Buy
+2
New +$364K 0.01% 973
2017
Q3 		– Hold
0
– – – 2461
2017
Q2 		– Hold
0
– – – 2336
2017
Q1 		– Hold
0
– – – 3574
2016
Q4 		– Hold
0
– – – 1799
2016
Q3 		– Hold
0
– – – 4815
2016
Q2 		– Hold
0
– – – 1923
2016
Q1 		– Hold
0
– – – 562
2015
Q4 		– Hold
0
– – – 811

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cutler Group's UVXY Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 92% in Q1 2024, selling an estimated $2.21K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Cutler Group first reported a position in UVXY in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.23M in Q1 2020. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

  • Cutler Group held 1 share of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q1 2024.
  • Cutler Group sold 12 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $2.21K.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3692 holding.
  • Cutler Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2017 and has held it in 20 quarters since.
  • Cutler Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $5.23M in Q1 2020.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

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