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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 		$1K Sell
1,550
-30,050
-95% -$1.72M ﹤0.01% 2134
2023
Q4 		$33K Buy
31,600
+4,150
+15% +$335K ﹤0.01% 1692
2023
Q3 		$120K Buy
27,450
+10,975
+67% +$1.03M 0.01% 1028
2023
Q2 		$35K Sell
16,475
-12,800
-44% -$1.81M ﹤0.01% 1524
2023
Q1 		$173K Buy
29,275
+19,012
+185% +$3.68M 0.02% 754
2022
Q4 		$35K Buy
10,263
+5,575
+119% +$1.53M ﹤0.01% 1826
2022
Q3 		$85K Sell
4,688
-693
-13% -$230K 0.01% 1513
2022
Q2 		$120K Sell
5,381
-21,825
-80% -$8.62M 0.01% 1324
2022
Q1 		$788K Buy
27,206
+2,343
+9% +$863K 0.04% 478
2021
Q4 		$337K Sell
24,863
-16,075
-39% -$5.71M 0.01% 965
2021
Q3 		$1.04M Buy
40,938
+8,419
+26% +$3.77M 0.05% 451
2021
Q2 		$787K Buy
32,519
+23,266
+251% +$13.9M 0.04% 558
2021
Q1 		$171K Buy
9,253
+5,642
+156% +$5.64M 0.01% 1384
2020
Q4 		$87K Sell
3,611
-400
-10% -$520K ﹤0.01% 1629
2020
Q3 		$505K Buy
4,011
+2,213
+123% +$3.93M 0.03% 533
2020
Q2 		$907K Sell
1,798
-10,660
-86% -$25.6M 0.06% 314
2020
Q1 		$16.5M Buy
12,458
+6,086
+96% +$9.9M 0.85% 10
2019
Q4 		$151K Sell
6,372
-6,197
-49% -$7.5M 0.01% 984
2019
Q3 		$397K Sell
12,569
-112
-0.9% -$178K 0.04% 420
2019
Q2 		$613K Sell
12,681
-6,485
-34% -$11.5M 0.06% 302
2019
Q1 		$1.39M Buy
19,166
+19,075
+20,962% +$42.1M 0.14% 132
2018
Q4 		$110K Buy
+91
New +$216K 0.01% 966

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.