AE Wealth Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

AE Wealth Management’s Portfolio VIXM Stock Details VIXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,900	Closed	-$1.76M	–	2192
2023 Q3	$1.76M	Buy	90,900 +67,407	+287%	+$1.33M	0.01%	897
2023 Q2	$481K	Sell	23,493 -19,714	-46%	-$493K	﹤0.01%	1413
2023 Q1	$1.16M	Sell	43,207 -58,913	-58%	-$1.57M	0.01%	990
2022 Q4	$3.1M	Buy	102,120 +28,829	+39%	+$941K	0.02%	607
2022 Q3	$2.6M	Buy	+73,291	New	+$2.47M	0.02%	618
2022 Q1	–	Sell	-963,371	Closed	-$29.4M	–	1820
2021 Q4	$29.4M	Buy	963,371 +175,376	+22%	+$5.45M	0.21%	108
2021 Q3	$25.5M	Buy	787,995 +237,571	+43%	+$7.41M	0.21%	108
2021 Q2	$16.8M	Buy	550,424 +460,144	+510%	+$15.1M	0.15%	142
2021 Q1	$3.17M	Buy	+90,280	New	+$3.55M	0.03%	438
2020 Q4	–	Sell	-11,395	Closed	-$464K	–	1436
2020 Q3	$464K	Buy	+11,395	New	+$454K	0.01%	903

Other funds holding VIXM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AE Wealth Management's VIXM Position: Q4 2023 in Review

AE Wealth Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 90,900 shares — an estimated $1.76M sold.

AE Wealth Management first reported a position in VIXM in Q3 2020 and held it in 10 quarters. The position peaked at $29.4M in Q4 2021. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

AE Wealth Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 90,900 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $1.76M.
AE Wealth Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2020 and held it in 10 quarters.
AE Wealth Management's ProShares VIX Mid-Term Futures ETF position peaked at $29.4M in Q4 2021.
17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.