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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
-11,775
Closed -$66K – 3761
2023
Q4 		$66K Sell
11,775
-8,300
-41% -$670K 0.01% 1278
2023
Q3 		$152K Buy
20,075
+15,625
+351% +$1.47M 0.02% 896
2023
Q2 		$153K Sell
4,450
-625
-12% -$88.2K 0.02% 739
2023
Q1 		$113K Sell
5,075
-4,575
-47% -$885K 0.01% 929
2022
Q4 		$171K Buy
9,650
+2,725
+39% +$746K 0.01% 866
2022
Q3 		$662K Buy
6,925
+469
+7% +$155K 0.05% 431
2022
Q2 		$242K Sell
6,456
-25,613
-80% -$10.1M 0.02% 901
2022
Q1 		$955K Buy
32,069
+16,219
+102% +$5.97M 0.05% 402
2021
Q4 		$1.12M Sell
15,850
-31,694
-67% -$11.3M 0.05% 416
2021
Q3 		$2.04M Buy
47,544
+18,331
+63% +$8.22M 0.09% 237
2021
Q2 		$1.98M Buy
29,213
+23,786
+438% +$14.2M 0.09% 242
2021
Q1 		$661K Buy
5,427
+1,057
+24% +$1.06M 0.03% 603
2020
Q4 		$1.81M Sell
4,370
-799
-15% -$1.04M 0.09% 236
2020
Q3 		$1.05M Buy
5,169
+2,538
+96% +$4.51M 0.06% 306
2020
Q2 		$425K Sell
2,631
-6,241
-70% -$15M 0.03% 549
2020
Q1 		$391K Buy
8,872
+1,103
+14% +$1.79M 0.02% 649
2019
Q4 		$1.73M Buy
7,769
+3,969
+104% +$4.8M 0.11% 173
2019
Q3 		$930K Sell
3,800
-305
-7% -$486K 0.08% 210
2019
Q2 		$1.06M Sell
4,105
-4,759
-54% -$8.44M 0.1% 179
2019
Q1 		$5.25M Buy
8,864
+8,845
+46,553% +$19.5M 0.54% 28
2018
Q4 		$1K Buy
19
+5
+36% +$11.8K ﹤0.01% 3736
2018
Q3 		$4K Buy
+14
New +$26.9K ﹤0.01% 3230

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.