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
2019 Q4	–	Sell	-2,020	Closed	-$8K	–	4984
2019 Q3	$8K	Buy	2,020 +2,000	+10,000%	+$105K	﹤0.01%	2794
2019 Q2	$1K	Sell	20 -1,960	-99%	-$115K	﹤0.01%	4122
2019 Q1	$5K	Buy	+1,980	New	+$144K	﹤0.01%	2987
2016 Q3	–	Sell	-120	Closed	-$24K	–	7869
2016 Q2	$24K	Hold	120	–	–	﹤0.01%	3190
2016 Q1	$18K	Buy	+120	New	+$95.4K	﹤0.01%	3438

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.