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 |
-5,632
| Closed | -$199K | – | 3693 |
|
|
2023
Q4 | $199K | Sell |
5,632
-1,104
| -16% | -$356K | 0.02% | 744 |
|
|
2023
Q3 | $606K | Buy |
6,736
+6,380
| +1,792% | +$2.67M | 0.06% | 371 |
|
|
2023
Q2 | $13K | Buy |
356
+260
| +271% | +$209K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $105K | Sell |
96
-599
| -86% | -$802K | 0.01% | 964 |
|
|
2022
Q4 | $363K | Buy |
695
+247
| +55% | +$579K | 0.03% | 547 |
|
|
2022
Q3 | $198K | Sell |
448
-236
| -35% | -$649K | 0.01% | 963 |
|
|
2022
Q2 | $302K | Buy |
684
+97
| +17% | +$365K | 0.02% | 765 |
|
|
2022
Q1 | $438K | Buy |
587
+431
| +276% | +$1.7M | 0.02% | 738 |
|
|
2021
Q4 | $613K | Sell |
156
-270
| -63% | -$1.16M | 0.03% | 649 |
|
|
2021
Q3 | $430K | Sell |
426
-253
| -37% | -$1.61M | 0.02% | 870 |
|
|
2021
Q2 | $767K | Buy |
679
+614
| +945% | +$6.3M | 0.04% | 569 |
|
|
2021
Q1 | $633K | Buy |
65
+9
| +16% | +$211K | 0.03% | 631 |
|
|
2020
Q4 | $1.18M | Sell |
56
-128
| -70% | -$4.66M | 0.06% | 348 |
|
|
2020
Q3 | $1.03M | Buy |
184
+170
| +1,214% | +$10.2M | 0.06% | 310 |
|
|
2020
Q2 | $145K | Sell |
14
-25
| -64% | -$2.56M | 0.01% | 1058 |
|
|
2020
Q1 | $205K | Sell |
39
-30
| -43% | -$2.19M | 0.01% | 936 |
|
|
2019
Q4 | $1.1M | Buy |
69
+42
| +156% | +$1.93M | 0.07% | 244 |
|
|
2019
Q3 | $267K | Buy |
27
+20
| +286% | +$1.44M | 0.02% | 571 |
|
|
2019
Q2 | $91K | Buy |
+7
| New | +$617K | 0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$1.65M | – | 4805 |
|
|
2018
Q4 | $1.65M | Buy |
230
+138
| +150% | +$20.3M | 0.16% | 107 |
|
|
2018
Q3 | $1.67M | Buy |
92
+74
| +411% | +$8.25M | 0.12% | 164 |
|
|
2018
Q2 | $1.32M | Sell |
18
-16
| -47% | -$2.72M | 0.11% | 198 |
|
|
2018
Q1 | $2.69M | Sell |
34
-9
| -21% | -$1.65M | 0.23% | 74 |
|
|
2017
Q4 | $10.7M | Sell |
43
-11
| -20% | -$2M | 0.44% | 26 |
|
|
2017
Q3 | $10.3M | Buy |
54
+45
| +500% | +$17.3M | 0.38% | 33 |
|
|
2017
Q2 | $5.25M | Sell |
9
-8
| -47% | -$5.26M | 0.19% | 88 |
|
|
2017
Q1 | $8.53M | Buy |
17
+9
| +113% | +$10.3M | 0.35% | 47 |
|
|
2016
Q4 | $18.9M | Hold |
8
| – | – | 0.68% | 17 |
|
|
2016
Q3 | $19.2M | Buy |
8
+7
| +700% | +$43M | 0.86% | 14 |
|
|
2016
Q2 | $16.4M | Hold |
1
| – | – | 0.83% | 14 |
|
|
2016
Q1 | $8.38M | Hold |
1
| – | – | 0.55% | 11 |
|
|
2015
Q4 | $13M | Buy |
+1
| New | +$38.6M | 0.72% | 7 |
|
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.