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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
Q3 		– Sell
-600
Closed -$3K – 4361
2023
Q2 		$3K Buy
600
+300
+100% +$7.5K ﹤0.01% 2923
2023
Q1 		$2K Sell
300
-100
-25% -$2.67K ﹤0.01% 3265
2022
Q4 		$2K Hold
400
– – ﹤0.01% 3802
2022
Q3 		$2K Buy
400
+100
+33% +$3.37K ﹤0.01% 4322
2022
Q2 		$2K Sell
300
-200
-40% -$6.88K ﹤0.01% 4396
2022
Q1 		$5K Buy
500
+400
+400% +$12.7K ﹤0.01% 4185
2021
Q4 		$2K Sell
100
-300
-75% -$9.32K ﹤0.01% 4848
2021
Q3 		$3K Buy
400
+300
+300% +$9.36K ﹤0.01% 4882
2021
Q2 		$1K Buy
+100
New +$3.29K ﹤0.01% 5459
2020
Q1 		– Sell
-1,400
Closed -$1K – 4716
2019
Q4 		$1K Buy
+1,400
New +$31.6K ﹤0.01% 3784
2019
Q3 		– Sell
-200
Closed -$1K – 4766
2019
Q2 		$1K Hold
200
– – ﹤0.01% 4030
2019
Q1 		$1K Buy
+200
New +$4.6K ﹤0.01% 3830
2018
Q1 		– Sell
-2,200
Closed -$14K – 5280
2017
Q4 		$14K Sell
2,200
-800
-27% -$18.7K ﹤0.01% 2885
2017
Q3 		$9K Buy
3,000
+2,200
+275% +$57.8K ﹤0.01% 3922
2017
Q2 		$1K Buy
+800
New +$23.9K ﹤0.01% 6061
2017
Q1 		– Sell
-1,600
Closed -$1K – 7285
2016
Q4 		$1K Sell
1,600
-1,000
-38% -$43.5K ﹤0.01% 6175
2016
Q3 		$6K Buy
2,600
+2,300
+767% +$111K ﹤0.01% 4818
2016
Q2 		$1K Sell
300
-200
-40% -$10.7K ﹤0.01% 6299
2016
Q1 		$1K Sell
500
-800
-62% -$47.5K ﹤0.01% 6165
2015
Q4 		$15K Buy
+1,300
New +$71.5K ﹤0.01% 3716

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.