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 |
-216,400
| Closed | -$186K | – | 5221 |
|
|
2018
Q4 | $186K | Sell |
216,400
-150,900
| -41% | -$5.58M | 0.02% | 678 |
|
|
2018
Q3 | $3.16M | Buy |
367,300
+26,800
| +8% | +$805K | 0.22% | 76 |
|
|
2018
Q2 | $2.78M | Sell |
340,500
-409,600
| -55% | -$15.8M | 0.22% | 83 |
|
|
2018
Q1 | $3.98M | Sell |
750,100
-60,600
| -7% | -$2.3M | 0.34% | 51 |
|
|
2017
Q4 | $6.26M | Sell |
810,700
-227,600
| -22% | -$7.51M | 0.26% | 52 |
|
|
2017
Q3 | $6.08M | Buy |
1,038,300
+668,950
| +181% | +$31.1M | 0.23% | 62 |
|
|
2017
Q2 | $10.5M | Buy |
369,350
+56,925
| +18% | +$3.29M | 0.39% | 42 |
|
|
2017
Q1 | $4.82M | Sell |
312,425
-330,625
| -51% | -$24.5M | 0.2% | 94 |
|
|
2016
Q4 | $8.24M | Buy |
643,050
+405,175
| +170% | +$48.6M | 0.3% | 39 |
|
|
2016
Q3 | $4.55M | Buy |
237,875
+143,781
| +153% | +$23M | 0.2% | 81 |
|
|
2016
Q2 | $3.18M | Buy |
94,094
+33,338
| +55% | +$8.31M | 0.16% | 92 |
|
|
2016
Q1 | $1.59M | Sell |
60,756
-63,457
| -51% | -$23.9M | 0.1% | 160 |
|
|
2015
Q4 | $7.51M | Buy |
+124,213
| New | +$39.5M | 0.42% | 24 |
|
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.