CG
VIIX

Cutler Group’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Cutler Group’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4
Closed – – 5542
2020
Q2 		$0 Sell
4
-1,116
-100% -$88.9K ﹤0.01% 5205
2020
Q1 		$109K Buy
1,120
+740
+195% +$39.9K 0.01% 1294
2019
Q4 		$12K Buy
+380
New +$15.2K ﹤0.01% 2567
2019
Q1 		– Sell
-40
Closed -$2.91K – 5177
2018
Q4 		$3K Buy
+40
New +$3.13K ﹤0.01% 3299
2018
Q2 		– Sell
-20
Closed -$2K – 5352
2018
Q1 		$2K Sell
20
-112
-85% -$8.97K ﹤0.01% 3931
2017
Q4 		$7K Hold
132
– – ﹤0.01% 3445
2017
Q3 		$10K Buy
132
+52
+65% +$5.1K ﹤0.01% 3860
2017
Q2 		$8K Buy
80
+40
+100% +$4.88K ﹤0.01% 4475
2017
Q1 		$5K Buy
40
+36
+900% +$5.64K ﹤0.01% 4831
2016
Q4 		$0 Buy
+4
New +$1.01K ﹤0.01% 7909
2016
Q3 		– Sell
-9
Closed -$4K – 7868
2016
Q2 		$4K Buy
+9
New +$4.74K ﹤0.01% 5265

Cutler Group's VIIX Position: Q3 2020 in Review

Cutler Group sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2020, closing a stake of 4 shares.

Cutler Group first reported a position in VIIX in Q2 2016 and held it in 11 quarters. The position peaked at $109K in Q1 2020. 0 funds tracked by Wall St. Rank hold VIIX as of Q3 2020.

  • Cutler Group reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 4 VelocityShares VIX Short Term ETN shares in Q3 2020.
  • Cutler Group first reported a position in VelocityShares VIX Short Term ETN in Q2 2016 and held it in 11 quarters.
  • Cutler Group's VelocityShares VIX Short Term ETN position peaked at $109K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.