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

HighTower 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
2023 Q2	–	Sell	-137,003	Closed	-$3.68M	–	3714
2023 Q1	$3.68M	Buy	137,003 +20,796	+18%	+$556K	0.01%	992
2022 Q4	$3.52M	Buy	116,207 +39,772	+52%	+$1.3M	0.01%	993
2022 Q3	$2.7M	Buy	76,435 +1,813	+2%	+$61K	0.01%	1067
2022 Q2	$2.64M	Buy	74,622 +5,076	+7%	+$175K	0.01%	1105
2022 Q1	$2.18M	Sell	69,546 -40,490	-37%	-$1.28M	﹤0.01%	1321
2021 Q4	$3.36M	Buy	110,036 +19,161	+21%	+$595K	0.01%	1095
2021 Q3	$2.94M	Buy	+90,875	New	+$2.83M	0.01%	1060
2018 Q4	–	Sell	-49,512	Closed	-$1.02M	–	2381
2018 Q3	$1.02M	Buy	49,512 +1,400	+3%	+$29.8K	0.01%	1112
2018 Q2	$1.11M	Sell	48,112 -1,052	-2%	-$24.9K	0.01%	1074
2018 Q1	$1.3M	Sell	49,164 -672	-1%	-$15.8K	0.01%	970
2017 Q4	$1.05M	Sell	49,836 -75,654	-60%	-$1.77M	0.01%	1083
2017 Q3	$3.16M	Buy	125,490 +350	+0.3%	+$9.2K	0.03%	651
2017 Q2	$3.43M	Buy	125,140 +2,120	+2%	+$63.4K	0.03%	603
2017 Q1	$3.93M	Buy	+123,020	New	+$4.44M	0.04%	512

Other funds holding VIXM

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

HighTower Advisors's VIXM Position: Q2 2023 in Review

HighTower Advisors sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2023, closing a stake of 137,003 shares — an estimated $3.68M sold.

HighTower Advisors first reported a position in VIXM in Q1 2017 and held it in 14 quarters. The position peaked at $3.93M in Q1 2017. 19 funds tracked by Wall St. Rank hold VIXM as of Q2 2023.

HighTower Advisors reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 137,003 ProShares VIX Mid-Term Futures ETF shares in Q2 2023, an estimated $3.68M.
HighTower Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2017 and held it in 14 quarters.
HighTower Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $3.93M in Q1 2017.
19 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.