Cutler Group’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5541 |
|
|
2020
Q2 | $2K | Sell |
200
-1,200
| -86% | -$95.6K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $22K | Buy |
+1,400
| New | +$75.5K | ﹤0.01% | 2259 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$8K | – | 4983 |
|
|
2019
Q3 | $8K | Buy |
3,600
+520
| +17% | +$27.4K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $4K | Sell |
3,080
-320
| -9% | -$18.8K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $4K | Buy |
3,400
+2,940
| +639% | +$214K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $4K | Buy |
+460
| New | +$36K | ﹤0.01% | 3110 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$2K | – | 6663 |
|
|
2017
Q3 | $2K | Buy |
+1,200
| New | +$118K | ﹤0.01% | 5286 |
|
|
2017
Q2 | – | Sell |
-2,320
| Closed | -$2K | – | 7690 |
|
|
2017
Q1 | $2K | Buy |
2,320
+2,012
| +653% | +$315K | ﹤0.01% | 5696 |
|
|
2016
Q4 | $6K | Buy |
+308
| New | +$78K | ﹤0.01% | 4844 |
|
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.