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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
-11,450
Closed -$223K – 3722
2023
Q4 		$223K Buy
11,450
+5,700
+99% +$460K 0.02% 682
2023
Q3 		$53K Buy
+5,750
New +$541K 0.01% 1482
2023
Q1 		– Sell
-45
Closed -$3K – 4787
2022
Q4 		$3K Sell
45
-130
-74% -$36K ﹤0.01% 3556
2022
Q3 		$3K Sell
175
-170
-49% -$51.7K ﹤0.01% 4058
2022
Q2 		$59K Sell
345
-890
-72% -$326K ﹤0.01% 1833
2022
Q1 		$84K Buy
1,235
+1,190
+2,644% +$430K ﹤0.01% 1829
2021
Q4 		$3K Sell
45
-100
-69% -$36.3K ﹤0.01% 4588
2021
Q3 		$1K Sell
145
-265
-65% -$121K ﹤0.01% 5469
2021
Q2 		$45K Buy
410
+256
+166% +$156K ﹤0.01% 2579
2021
Q1 		$13K Buy
154
+126
+450% +$129K ﹤0.01% 3593
2020
Q4 		$11K Buy
28
+13
+87% +$17.3K ﹤0.01% 3150
2020
Q3 		$4K Sell
15
-14
-48% -$25.5K ﹤0.01% 3724
2020
Q2 		$5K Sell
29
-74
-72% -$183K ﹤0.01% 3360
2020
Q1 		$9K Sell
103
-380
-79% -$636K ﹤0.01% 2788
2019
Q4 		$325K Sell
483
-1,177
-71% -$1.46M 0.02% 614
2019
Q3 		$202K Buy
1,660
+1,275
+331% +$2.09M 0.02% 700
2019
Q2 		$25K Buy
385
+372
+2,862% +$678K ﹤0.01% 2037
2019
Q1 		$6K Buy
+13
New +$29.5K ﹤0.01% 2843
2018
Q1 		– Sell
-3
Closed -$1K – 5279
2017
Q4 		$1K Buy
+3
New +$6.57K ﹤0.01% 4604
2016
Q3 		– Sell
-13
Closed -$30K – 7439
2016
Q2 		$30K Buy
+13
New +$214K ﹤0.01% 2936
2016
Q1 		– Sell
-1
Closed -$7K – 7268
2015
Q4 		$7K Buy
+1
New +$21.2K ﹤0.01% 4591

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.