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VIXY icon

Cutler Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Cutler Group’s Portfolio VIXY Stock Details VIXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-730
Closed -$142K – 4786
2022
Q4 		$166K Buy
730
+715
+4,767% +$198K 0.01% 882
2022
Q3 		$5K Buy
+15
New +$4.57K ﹤0.01% 3710
2022
Q2 		– Sell
-502
Closed -$184K – 5737
2022
Q1 		$166K Buy
+502
New +$181K 0.01% 1326
2021
Q3 		– Sell
-1,329
Closed -$609K – 6426
2021
Q2 		$639K Buy
1,329
+1,059
+392% +$646K 0.03% 641
2021
Q1 		$201K Buy
270
+216
+400% +$221K 0.01% 1271
2020
Q4 		$59K Buy
54
+45
+500% +$59.9K ﹤0.01% 1884
2020
Q3 		$14K Buy
+9
New +$16.4K ﹤0.01% 2756
2020
Q2 		– Sell
-1,052
Closed -$2.6M – 4939
2020
Q1 		$3.19M Buy
+1,052
New +$1.76M 0.16% 113
2019
Q4 		– Sell
-303
Closed -$377K – 4656
2019
Q3 		$472K Buy
303
+225
+288% +$368K 0.04% 378
2019
Q2 		$133K Buy
78
+49
+169% +$89.3K 0.01% 941
2019
Q1 		$55K Buy
29
+14
+93% +$31.7K 0.01% 1365
2018
Q4 		$46K Buy
+15
New +$36.6K ﹤0.01% 1532
2018
Q2 		– Sell
-29
Closed -$74.2K – 4953
2018
Q1 		$90K Buy
29
+28
+2,800% +$70.3K 0.01% 1258
2017
Q4 		$2K Hold
1
– – ﹤0.01% 4233
2017
Q3 		$1K Buy
+1
New +$3.09K ﹤0.01% 5579
2016
Q3 		– Sell
-11
Closed -$117K – 7438
2016
Q2 		$160K Buy
11
+10
+1,000% +$165K 0.01% 1291
2016
Q1 		$26K Buy
+1
New +$25K ﹤0.01% 3020

Other funds holding VIXY

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group's VIXY Position: Q1 2023 in Review

Cutler Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2023, closing a stake of 730 shares — an estimated $142K sold.

Cutler Group first reported a position in VIXY in Q1 2016 and held it in 17 quarters. The position peaked at $3.19M in Q1 2020. 69 funds tracked by Wall St. Rank hold VIXY as of Q1 2023.

  • Cutler Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 730 ProShares VIX Short-Term Futures ETF shares in Q1 2023, an estimated $142K.
  • Cutler Group first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2016 and held it in 17 quarters.
  • Cutler Group's ProShares VIX Short-Term Futures ETF position peaked at $3.19M in Q1 2020.
  • 69 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.