Cutler Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
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% | -$10K | ﹤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
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.