Cutler Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 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
2019 Q1	–	Sell	-1,650	Closed	-$77K	–	5220
2018 Q4	$77K	Buy	+1,650	New	+$61.1K	0.01%	1215
2018 Q2	–	Sell	-910	Closed	-$35.2K	–	5413
2018 Q1	$43K	Sell	910 -29,185	-97%	-$1.11M	﹤0.01%	1771
2017 Q4	$840K	Sell	30,095 -149,558	-83%	-$4.93M	0.03%	371
2017 Q3	$7.04M	Buy	179,653 +21,562	+14%	+$1M	0.26%	46
2017 Q2	$8.07M	Sell	158,091 -3,265	-2%	-$189K	0.3%	57
2017 Q1	$10.2M	Buy	161,356 +159,605	+9,115%	+$11.8M	0.42%	39
2016 Q4	$178K	Sell	1,751 -1,932	-52%	-$232K	0.01%	1388
2016 Q3	$501K	Sell	3,683 -1,269	-26%	-$203K	0.02%	608
2016 Q2	$1.09M	Sell	4,952 -8,601	-63%	-$2.14M	0.06%	276
2016 Q1	$3.82M	Sell	13,553 -11,385	-46%	-$4.29M	0.25%	54
2015 Q4	$8.04M	Buy	+24,938	New	+$7.93M	0.45%	22

Cutler Group's VXX Position: Q1 2019 in Review

Cutler Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,650 shares — an estimated $77K sold.

Cutler Group first reported a position in VXX in Q4 2015 and held it in 11 quarters. The position peaked at $10.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Cutler Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Cutler Group sold 1,650 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $77K.
Cutler Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 11 quarters.
Cutler Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $10.2M in Q1 2017.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.