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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
2024
Q1 		– Sell
-7,525
Closed -$2K – 3721
2023
Q4 		$2K Buy
7,525
+1,750
+30% +$141K ﹤0.01% 3216
2023
Q3 		$72K Buy
5,775
+4,550
+371% +$428K 0.01% 1303
2023
Q2 		$2K Buy
1,225
+1,130
+1,189% +$160K ﹤0.01% 3135
2023
Q1 		$3K Sell
95
-695
-88% -$136K ﹤0.01% 3042
2022
Q4 		$9K Sell
790
-270
-25% -$74.8K ﹤0.01% 2795
2022
Q3 		$47K Sell
1,060
-2,570
-71% -$782K ﹤0.01% 1937
2022
Q2 		$51K Buy
3,630
+1,680
+86% +$615K ﹤0.01% 1937
2022
Q1 		$54K Buy
1,950
+1,660
+572% +$600K ﹤0.01% 2188
2021
Q4 		$1K Sell
290
-615
-68% -$223K ﹤0.01% 5169
2021
Q3 		$18K Sell
905
-1,000
-52% -$458K ﹤0.01% 3460
2021
Q2 		$13K Buy
1,905
+1,619
+566% +$987K ﹤0.01% 3704
2021
Q1 		$5K Sell
286
-173
-38% -$177K ﹤0.01% 4408
2020
Q4 		$21K Sell
459
-247
-35% -$329K ﹤0.01% 2666
2020
Q3 		$163K Buy
706
+388
+122% +$706K 0.01% 1032
2020
Q2 		$293K Sell
318
-623
-66% -$1.54M 0.02% 677
2020
Q1 		$1.72M Sell
941
-1,538
-62% -$2.57M 0.09% 217
2019
Q4 		$142K Buy
2,479
+2,349
+1,807% +$2.92M 0.01% 1014
2019
Q3 		$6K Buy
130
+45
+53% +$73.6K ﹤0.01% 2948
2019
Q2 		$4K Buy
85
+60
+240% +$109K ﹤0.01% 3275
2019
Q1 		$1K Buy
+25
New +$56.7K ﹤0.01% 3829
2018
Q3 		– Sell
-8
Closed -$1K – 4754
2018
Q2 		$1K Hold
8
– – ﹤0.01% 3972
2018
Q1 		$5K Sell
8
-107
-93% -$269K ﹤0.01% 3319
2017
Q4 		$1K Sell
115
-368
-76% -$806K ﹤0.01% 4603
2017
Q3 		$13K Buy
+483
New +$1.49M ﹤0.01% 3571
2016
Q4 		– Sell
-3
Closed -$1K – 7389
2016
Q3 		$1K Sell
3
-3
-50% -$31.9K ﹤0.01% 6324
2016
Q2 		$5K Buy
+6
New +$99K ﹤0.01% 4983

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.