Cutler Group’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Cutler Group’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$17K	Buy	+325	New	+$18K	0.01%	1076
2023 Q3	–	Sell	-50	Closed	-$3.38K	–	4391
2023 Q2	$3K	Buy	+50	New	+$4.28K	﹤0.01%	2927
2022 Q2	–	Sell	-75	Closed	-$8.7K	–	5759
2022 Q1	$7K	Buy	+75	New	+$7.99K	﹤0.01%	3926
2021 Q4	–	Sell	-5,675	Closed	-$592K	–	6170
2021 Q3	$614K	Buy	5,675 +5,650	+22,600%	+$591K	0.03%	682
2021 Q2	$2K	Sell	25 -200	-89%	-$22K	﹤0.01%	5109
2021 Q1	$26K	Buy	+225	New	+$29.6K	﹤0.01%	2999
2020 Q2	–	Sell	-728	Closed	-$93K	–	4958
2020 Q1	$93K	Buy	728 +550	+309%	+$47.2K	﹤0.01%	1363
2019 Q4	$12K	Buy	+178	New	+$13.4K	﹤0.01%	2554
2019 Q3	–	Sell	-50	Closed	-$3.73K	–	4782
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	3437
2019 Q1	$3K	Buy	+50	New	+$3.83K	﹤0.01%	3271

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cutler Group's VXZ Position: Q1 2024 in Review

Cutler Group opened a new position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q1 2024: 325 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Cutler Group previously reported a position in VXZ as recently as Q2 2023.

Cutler Group first reported a position in VXZ in Q1 2019 and has held it in 10 quarters since. The position peaked at $614K in Q3 2021. 14 funds tracked by Wall St. Rank hold VXZ as of Q1 2024.

Cutler Group held 325 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $17K as of Q1 2024.
iPath Series B S&P 500 VIX Mid-Term Futures ETN was a new Cutler Group position in Q1 2024.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1076 holding.
Cutler Group first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2019 and has held it in 10 quarters since.
Cutler Group's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $614K in Q3 2021.
14 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.