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
2023 Q4	–	Sell	-1,275	Closed	-$2K	–	4430
2023 Q3	$2K	Buy	1,275 +1,150	+920%	+$77.8K	﹤0.01%	3375
2023 Q2	$2K	Buy	+125	New	+$10.7K	﹤0.01%	3142
2022 Q2	–	Sell	-250	Closed	-$2K	–	5760
2022 Q1	$2K	Buy	250 +200	+400%	+$21.3K	﹤0.01%	4786
2021 Q4	$1K	Sell	50 -12,450	-100%	-$1.3M	﹤0.01%	5180
2021 Q3	$185K	Buy	+12,500	New	+$1.31M	0.01%	1418
2021 Q2	–	Sell	-50	Closed	-$1K	–	6443
2021 Q1	$1K	Buy	+50	New	+$6.59K	﹤0.01%	5407
2020 Q1	–	Sell	-100	Closed	-$1K	–	4734
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	3796
2019 Q3	$1K	Sell	100 -3,200	-97%	-$239K	﹤0.01%	3862
2019 Q2	$35K	Buy	3,300 +25	+0.8%	+$1.81K	﹤0.01%	1817
2019 Q1	$36K	Buy	+3,275	New	+$251K	﹤0.01%	1638

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.