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

DFPG Investments’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
Q3 		– Sell
-125,468
Closed -$2.51M – 641
2023
Q2 		$2.51M Buy
+125,468
New +$3.13M 0.23% 110

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

DFPG Investments's VIXM Position: Q3 2023 in Review

DFPG Investments sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2023, closing a stake of 125,468 shares — an estimated $2.51M sold.

DFPG Investments first reported a position in VIXM in Q2 2023 and held it in 1 quarter. The position peaked at $2.51M in Q2 2023. 24 funds tracked by Wall St. Rank hold VIXM as of Q3 2023.

  • DFPG Investments reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 125,468 ProShares VIX Mid-Term Futures ETF shares in Q3 2023, an estimated $2.51M.
  • DFPG Investments first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2023 and held it in 1 quarter.
  • DFPG Investments's ProShares VIX Mid-Term Futures ETF position peaked at $2.51M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.