Gofen & Glossberg’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Gofen & Glossberg’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 Q4	$2.2M	Sell	72,323 -27,055	-27%	-$883K	0.06%	184
2022 Q3	$3.53M	Sell	99,378 -8,003	-7%	-$269K	0.1%	156
2022 Q2	$3.8M	Sell	107,381 -15,090	-12%	-$519K	0.1%	151
2022 Q1	$3.86M	Sell	122,471 -5,305	-4%	-$168K	0.09%	157
2021 Q4	$3.91M	Sell	127,776 -13,064	-9%	-$406K	0.08%	156
2021 Q3	$4.55M	Buy	140,840 +35,126	+33%	+$1.1M	0.11%	147
2021 Q2	$3.23M	Buy	105,714 +22,266	+27%	+$732K	0.08%	163
2021 Q1	$2.9M	Buy	83,448 +74,890	+875%	+$2.94M	0.07%	162
2020 Q4	$314K	Buy	+8,558	New	+$325K	0.01%	388

Other funds holding VIXM

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

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Gofen & Glossberg's VIXM Position: Q4 2022 in Review

Gofen & Glossberg reduced its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 27% in Q4 2022, selling an estimated $883K and leaving 72,323 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #184.

Gofen & Glossberg first reported a position in VIXM in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.55M in Q3 2021. 26 funds tracked by Wall St. Rank hold VIXM as of Q4 2022.

Gofen & Glossberg held 72,323 shares of ProShares VIX Mid-Term Futures ETF worth $2.2M as of Q4 2022.
Gofen & Glossberg sold 27,055 ProShares VIX Mid-Term Futures ETF shares in Q4 2022, an estimated $883K.
ProShares VIX Mid-Term Futures ETF made up 0.06% of Gofen & Glossberg's portfolio in Q4 2022, its #184 holding.
Gofen & Glossberg first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2020 and has held it in 9 quarters since.
Gofen & Glossberg's ProShares VIX Mid-Term Futures ETF position peaked at $4.55M in Q3 2021.
26 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.