Cutler Group’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 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
2016 Q3	–	Sell	-968	Closed	-$41K	–	7760
2016 Q2	$41K	Buy	968 +860	+796%	+$37.8K	﹤0.01%	2573
2016 Q1	$4K	Buy	+108	New	+$5.28K	﹤0.01%	5155

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

Cutler Group's VXZ Position: Q3 2016 in Review

Cutler Group sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2016, closing a stake of 968 shares — an estimated $41K sold.

Cutler Group first reported a position in VXZ in Q1 2016 and held it in 2 quarters. The position peaked at $41K in Q2 2016. 21 funds tracked by Wall St. Rank hold VXZ as of Q3 2016.

Cutler Group reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 968 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $41K.
Cutler Group first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 2 quarters.
Cutler Group's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $41K in Q2 2016.
21 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.