Corient Private Wealth’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Corient Private Wealth’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
2025 Q1	–	Sell	-19,361	Closed	-$280K	–	2454
2024 Q4	$280K	Sell	19,361 -92	-0.5%	-$1.35K	﹤0.01%	1929
2024 Q3	$294K	Sell	19,453 -12,214	-39%	-$182K	﹤0.01%	2020
2024 Q2	$454K	Buy	31,667 +9,084	+40%	+$135K	﹤0.01%	1701
2024 Q1	$358K	Sell	22,583 -99	-0.4%	-$1.58K	﹤0.01%	1802
2023 Q4	$380K	Sell	22,682 -10,554	-32%	-$196K	﹤0.01%	1757
2023 Q3	$645K	Sell	33,236 -7,402	-18%	-$146K	﹤0.01%	1362
2023 Q2	$832K	Sell	40,638 -15,556	-28%	-$389K	﹤0.01%	1224
2023 Q1	$1.51M	Sell	56,194 -16,129	-22%	-$431K	﹤0.01%	942
2022 Q4	$2.2M	Buy	+72,323	New	+$2.36M	0.01%	677

Other funds holding VIXM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FTUS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Corient Private Wealth's VIXM Position: Q1 2025 in Review

Corient Private Wealth sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2025, closing a stake of 19,361 shares — an estimated $280K sold.

Corient Private Wealth first reported a position in VIXM in Q4 2022 and held it in 9 quarters. The position peaked at $2.2M in Q4 2022. 22 funds tracked by Wall St. Rank hold VIXM as of Q1 2025.

Corient Private Wealth reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 19,361 ProShares VIX Mid-Term Futures ETF shares in Q1 2025, an estimated $280K.
Corient Private Wealth first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2022 and held it in 9 quarters.
Corient Private Wealth's ProShares VIX Mid-Term Futures ETF position peaked at $2.2M in Q4 2022.
22 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.