CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-736
Closed -$26K – 4007
2022
Q2 		$26K Hold
736
– – ﹤0.01% 3228
2022
Q1 		$23K Hold
736
– – ﹤0.01% 3311
2021
Q4 		$22K Buy
+736
New +$22.9K ﹤0.01% 3237

Other funds holding VIXM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

CAPTRUST Financial Advisors's VIXM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2022, closing a stake of 736 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in VIXM in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 25 funds tracked by Wall St. Rank hold VIXM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 736 ProShares VIX Mid-Term Futures ETF shares in Q3 2022, an estimated $26K.
  • CAPTRUST Financial Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $26K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.