Cutler Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-457,600
| Closed | -$263K | – | 5219 |
|
|
2018
Q4 | $263K | Sell |
457,600
-198,800
| -30% | -$7.36M | 0.03% | 527 |
|
|
2018
Q3 | $381K | Buy |
656,400
+236,700
| +56% | +$7.11M | 0.03% | 575 |
|
|
2018
Q2 | $561K | Sell |
419,700
-647,700
| -61% | -$25.1M | 0.04% | 402 |
|
|
2018
Q1 | $2.96M | Sell |
1,067,400
-492,500
| -32% | -$18.7M | 0.26% | 65 |
|
|
2017
Q4 | $476K | Sell |
1,559,900
-439,000
| -22% | -$14.5M | 0.02% | 565 |
|
|
2017
Q3 | $935K | Buy |
1,998,900
+1,157,750
| +138% | +$53.7M | 0.04% | 367 |
|
|
2017
Q2 | $1.06M | Buy |
841,150
+62,600
| +8% | +$3.62M | 0.04% | 400 |
|
|
2017
Q1 | $1.56M | Buy |
778,550
+238,025
| +44% | +$17.6M | 0.06% | 252 |
|
|
2016
Q4 | $1.69M | Buy |
540,525
+211,775
| +64% | +$25.4M | 0.06% | 247 |
|
|
2016
Q3 | $372K | Buy |
328,750
+186,481
| +131% | +$29.8M | 0.02% | 770 |
|
|
2016
Q2 | $803K | Buy |
142,269
+117,119
| +466% | +$29.2M | 0.04% | 357 |
|
|
2016
Q1 | $419K | Sell |
25,150
-62,275
| -71% | -$23.4M | 0.03% | 602 |
|
|
2015
Q4 | $3.03M | Buy |
+87,425
| New | +$27.8M | 0.17% | 93 |
|
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.