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 | – | Sell |
-13,304
| Closed | -$30K | – | 3691 |
|
|
2023
Q4 | $30K | Sell |
13,304
-5,616
| -30% | -$1.81M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $902K | Buy |
18,920
+16,324
| +629% | +$6.82M | 0.09% | 262 |
|
|
2023
Q2 | $44K | Buy |
2,596
+2,324
| +854% | +$1.87M | 0.01% | 1365 |
|
|
2023
Q1 | $21K | Sell |
272
-686
| -72% | -$918K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $82K | Buy |
958
+395
| +70% | +$926K | 0.01% | 1285 |
|
|
2022
Q3 | $232K | Sell |
563
-331
| -37% | -$910K | 0.02% | 895 |
|
|
2022
Q2 | $284K | Sell |
894
-1,910
| -68% | -$7.18M | 0.02% | 802 |
|
|
2022
Q1 | $194K | Buy |
2,804
+2,232
| +390% | +$8.79M | 0.01% | 1213 |
|
|
2021
Q4 | $50K | Sell |
572
-2,340
| -80% | -$10M | ﹤0.01% | 2405 |
|
|
2021
Q3 | $1.15M | Buy |
2,912
+1,999
| +219% | +$12.7M | 0.05% | 403 |
|
|
2021
Q2 | $276K | Buy |
913
+607
| +198% | +$6.22M | 0.01% | 1117 |
|
|
2021
Q1 | $238K | Buy |
306
+172
| +128% | +$4.03M | 0.01% | 1160 |
|
|
2020
Q4 | $96K | Sell |
134
-4
| -3% | -$146K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $985K | Buy |
138
+108
| +360% | +$6.48M | 0.06% | 327 |
|
|
2020
Q2 | $377K | Sell |
30
-8
| -21% | -$821K | 0.02% | 585 |
|
|
2020
Q1 | $2.45M | Sell |
38
-29
| -43% | -$2.12M | 0.13% | 151 |
|
|
2019
Q4 | $49K | Buy |
67
+34
| +103% | +$1.57M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $22K | Buy |
33
+1
| +3% | +$71.9K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $22K | Buy |
+32
| New | +$2.82M | ﹤0.01% | 2139 |
|
|
2019
Q1 | – | Sell |
-288
| Closed | -$2.88M | – | 4803 |
|
|
2018
Q4 | $2.88M | Buy |
288
+103
| +56% | +$15.1M | 0.27% | 54 |
|
|
2018
Q3 | $244K | Buy |
185
+137
| +285% | +$15.3M | 0.02% | 750 |
|
|
2018
Q2 | $1.21M | Sell |
48
-11
| -19% | -$1.87M | 0.1% | 222 |
|
|
2018
Q1 | $2.25M | Sell |
59
-12
| -17% | -$2.2M | 0.19% | 92 |
|
|
2017
Q4 | $544K | Sell |
71
-27
| -28% | -$4.92M | 0.02% | 519 |
|
|
2017
Q3 | $1.53M | Buy |
98
+84
| +600% | +$32.3M | 0.06% | 245 |
|
|
2017
Q2 | $675K | Sell |
14
-5
| -26% | -$3.29M | 0.02% | 549 |
|
|
2017
Q1 | $968K | Buy |
19
+17
| +850% | +$19.5M | 0.04% | 401 |
|
|
2016
Q4 | $140K | Hold |
2
| – | – | 0.01% | 1602 |
|
|
2016
Q3 | $435K | Buy |
+2
| New | +$12.3M | 0.02% | 675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 497 |
|
Other funds holding UVXY
TRCT
RA
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.