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Cutler Group’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Cutler Group’s Portfolio VIXM Stock Details VIXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-231
Closed -$4.28K – 4398
2023
Q3 		$4K Sell
231
-200
-46% -$3.94K ﹤0.01% 3021
2023
Q2 		$8K Sell
431
-339
-44% -$8.47K ﹤0.01% 2403
2023
Q1 		$20K Hold
770
– – ﹤0.01% 1931
2022
Q4 		$23K Buy
770
+39
+5% +$1.27K ﹤0.01% 2127
2022
Q3 		$25K Buy
731
+455
+165% +$15.3K ﹤0.01% 2452
2022
Q2 		$9K Buy
+276
New +$9.49K ﹤0.01% 3317
2022
Q1 		– Sell
-100
Closed -$3.17K – 6114
2021
Q4 		$3K Sell
100
-266
-73% -$8.26K ﹤0.01% 4589
2021
Q3 		$11K Buy
366
+66
+22% +$2.06K ﹤0.01% 3875
2021
Q2 		$9K Buy
+300
New +$9.86K ﹤0.01% 4012
2020
Q2 		– Sell
-19,000
Closed -$730K – 4941
2020
Q1 		$730K Buy
+19,000
New +$488K 0.04% 432
2019
Q2 		– Sell
-699
Closed -$15.2K – 4854
2019
Q1 		$15K Buy
699
+200
+40% +$4.6K ﹤0.01% 2238
2018
Q4 		$13K Buy
+499
New +$12.1K ﹤0.01% 2399
2017
Q4 		– Sell
-200
Closed -$4.67K – 6019
2017
Q3 		$5K Sell
200
-900
-82% -$23.6K ﹤0.01% 4439
2017
Q2 		$30K Buy
1,100
+475
+76% +$14.2K ﹤0.01% 3012
2017
Q1 		$19K Sell
625
-1,100
-64% -$39.7K ﹤0.01% 3396
2016
Q4 		$73K Buy
1,725
+1,309
+315% +$57K ﹤0.01% 2202
2016
Q3 		$19K Sell
416
-10,084
-96% -$485K ﹤0.01% 3487
2016
Q2 		$551K Buy
10,500
+8,058
+330% +$430K 0.03% 534
2016
Q1 		$129K Buy
2,442
+2,091
+596% +$124K 0.01% 1374
2015
Q4 		$18K Buy
+351
New +$19.3K ﹤0.01% 3526

Other funds holding VIXM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's VIXM Position: Q4 2023 in Review

Cutler Group sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 231 shares — an estimated $4.28K sold.

Cutler Group first reported a position in VIXM in Q4 2015 and held it in 20 quarters. The position peaked at $730K in Q1 2020. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

  • Cutler Group reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 231 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $4.28K.
  • Cutler Group first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's ProShares VIX Mid-Term Futures ETF position peaked at $730K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.