HighTower Advisors’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,003
| Closed | -$3.68M | – | 3356 |
|
|
2023
Q1 | $3.68M | Buy |
137,003
+20,796
| +18% | +$558K | 0.01% | 990 |
|
|
2022
Q4 | $3.52M | Buy |
116,207
+39,772
| +52% | +$1.21M | 0.01% | 990 |
|
|
2022
Q3 | $2.7M | Buy |
76,435
+1,813
| +2% | +$64.1K | 0.01% | 1065 |
|
|
2022
Q2 | $2.64M | Buy |
74,622
+5,076
| +7% | +$179K | 0.01% | 1102 |
|
|
2022
Q1 | $2.18M | Sell |
69,546
-40,490
| -37% | -$1.27M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.36M | Buy |
110,036
+19,161
| +21% | +$585K | 0.01% | 1092 |
|
|
2021
Q3 | $2.94M | Buy |
+90,875
| New | +$2.94M | 0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-49,512
| Closed | -$1.02M | – | 2251 |
|
|
2018
Q3 | $1.02M | Buy |
49,512
+1,400
| +3% | +$28.9K | 0.01% | 1112 |
|
|
2018
Q2 | $1.11M | Sell |
48,112
-1,052
| -2% | -$24.2K | 0.01% | 1074 |
|
|
2018
Q1 | $1.3M | Sell |
49,164
-672
| -1% | -$17.8K | 0.01% | 969 |
|
|
2017
Q4 | $1.05M | Sell |
49,836
-75,654
| -60% | -$1.6M | 0.01% | 1081 |
|
|
2017
Q3 | $3.16M | Buy |
125,490
+350
| +0.3% | +$8.81K | 0.03% | 651 |
|
|
2017
Q2 | $3.43M | Buy |
125,140
+2,120
| +2% | +$58.1K | 0.03% | 603 |
|
|
2017
Q1 | $3.93M | Buy |
+123,020
| New | +$3.93M | 0.04% | 512 |
|