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Cutler Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Cutler Group’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23
Closed -$1.32K – 3760
2023
Q4 		$1K Buy
+23
New +$1.86K ﹤0.01% 3497
2023
Q3 		– Sell
-81
Closed -$7.61K – 4392
2023
Q2 		$8K Sell
81
-1,584
-95% -$223K ﹤0.01% 2405
2023
Q1 		$299K Buy
1,665
+192
+13% +$37.1K 0.03% 518
2022
Q4 		$332K Buy
1,473
+870
+144% +$238K 0.03% 578
2022
Q3 		$204K Buy
603
+547
+977% +$181K 0.01% 954
2022
Q2 		$20K Sell
56
-370
-87% -$146K ﹤0.01% 2689
2022
Q1 		$175K Buy
+426
New +$157K 0.01% 1288
2021
Q4 		– Sell
-1,056
Closed -$375K – 6171
2021
Q3 		$470K Sell
1,056
-1,136
-52% -$509K 0.02% 826
2021
Q2 		$1.03M Buy
2,192
+1,501
+217% +$894K 0.05% 433
2021
Q1 		$504K Sell
691
-247
-26% -$247K 0.02% 725
2020
Q4 		$1.01M Buy
938
+715
+321% +$929K 0.05% 390
2020
Q3 		$356K Buy
+223
New +$396K 0.02% 653
2020
Q2 		– Sell
-286
Closed -$688K – 4959
2020
Q1 		$845K Sell
286
-238
-45% -$387K 0.04% 389
2019
Q4 		$506K Sell
524
-136
-21% -$165K 0.03% 447
2019
Q3 		$1M Buy
+660
New +$1.05M 0.09% 196
2019
Q2 		– Sell
-3,570
Closed -$6.33M – 4869
2019
Q1 		$6.68M Buy
3,570
+3,502
+5,150% +$7.72M 0.69% 18
2018
Q4 		$205K Buy
+68
New +$161K 0.02% 635

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cutler Group's VXX Position: Q1 2024 in Review

Cutler Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 23 shares — an estimated $1.32K sold.

Cutler Group first reported a position in VXX in Q4 2018 and held it in 17 quarters. The position peaked at $6.68M in Q1 2019. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

  • Cutler Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 23 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024, an estimated $1.32K.
  • Cutler Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and held it in 17 quarters.
  • Cutler Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.68M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.