Citigroup
VIXM icon

Citigroup’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Citigroup’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
Q1 		– Sell
-707
Closed -$21.5K – 5890
2022
Q4 		$21.5K Buy
+707
New +$23.1K ﹤0.01% 4565
2022
Q3 		– Sell
-50
Closed -$2K – 6347
2022
Q2 		$2K Buy
+50
New +$1.72K ﹤0.01% 5925
2016
Q2 		– Sell
-262
Closed -$14K – 7467
2016
Q1 		$14K Sell
262
-536
-67% -$31.8K ﹤0.01% 6701
2015
Q4 		$43K Buy
+798
New +$43.9K ﹤0.01% 6048
2015
Q2 		– Sell
-85
Closed -$5K – 7775
2015
Q1 		$5K Buy
+85
New +$5.41K ﹤0.01% 6726
2013
Q3 		– Sell
-77
Closed -$9K – 7009
2013
Q2 		$9K Buy
+77
New +$7.99K ﹤0.01% 6161

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citigroup's VIXM Position: Q1 2023 in Review

Citigroup sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2023, closing a stake of 707 shares — an estimated $21.5K sold.

Citigroup first reported a position in VIXM in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q4 2015. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2023.

  • Citigroup reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 707 ProShares VIX Mid-Term Futures ETF shares in Q1 2023, an estimated $21.5K.
  • Citigroup first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 6 quarters.
  • Citigroup's ProShares VIX Mid-Term Futures ETF position peaked at $43K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.