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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
-6,700
Closed -$3K – 4397
2023
Q3 		$3K Buy
+6,700
New +$132K ﹤0.01% 3178
2022
Q4 		– Sell
-1,600
Closed -$6K – 5286
2022
Q3 		$6K Sell
1,600
-1,000
-38% -$33.6K ﹤0.01% 3562
2022
Q2 		$14K Sell
2,600
-29,700
-92% -$1.02M ﹤0.01% 2976
2022
Q1 		$21K Buy
32,300
+27,200
+533% +$861K ﹤0.01% 3038
2021
Q4 		$1K Buy
5,100
+3,100
+155% +$96.3K ﹤0.01% 5170
2021
Q3 		$5K Buy
+2,000
New +$62.4K ﹤0.01% 4511
2021
Q1 		– Sell
-200
Closed -$1K – 6349
2020
Q4 		$1K Buy
200
+100
+100% +$3.8K ﹤0.01% 4596
2020
Q3 		$2K Buy
+100
New +$3.99K ﹤0.01% 4151
2020
Q2 		– Sell
-200
Closed -$2K – 4940
2020
Q1 		$2K Sell
200
-13,200
-99% -$339K ﹤0.01% 3571
2019
Q4 		$4K Sell
13,400
-9,100
-40% -$205K ﹤0.01% 3182
2019
Q3 		$33K Buy
+22,500
New +$504K ﹤0.01% 1830
2018
Q3 		– Sell
-400
Closed -$1K – 4755
2018
Q2 		$1K Sell
400
-1,000
-71% -$23.7K ﹤0.01% 3973
2018
Q1 		$2K Buy
+1,400
New +$32.9K ﹤0.01% 3859
2017
Q4 		– Sell
-8,800
Closed -$4K – 6018
2017
Q3 		$4K Buy
+8,800
New +$231K ﹤0.01% 4646
2017
Q2 		– Sell
-2,400
Closed -$1K – 7148
2017
Q1 		$1K Buy
+2,400
New +$86.6K ﹤0.01% 6034
2016
Q4 		– Sell
-3,700
Closed -$2K – 7390
2016
Q3 		$2K Buy
3,700
+1,600
+76% +$77K ﹤0.01% 5823
2016
Q2 		$1K Buy
+2,100
New +$112K ﹤0.01% 6298
2016
Q1 		– Sell
-7,500
Closed -$12K – 7269
2015
Q4 		$12K Buy
+7,500
New +$412K ﹤0.01% 3965

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.