Infini Capital Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Infini Capital Management’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	–	Sell	-114,000	Closed	-$4.05M	–	6
2022 Q3	$4.05M	Buy	114,000 +9,000	+9%	+$303K	6.01%	4
2022 Q2	$3.71M	Buy	105,000 +61,000	+139%	+$2.1M	5%	4
2022 Q1	$1.39M	Buy	44,000 +16,000	+57%	+$507K	2.76%	6
2021 Q4	$856K	Sell	28,000 -32,529	-54%	-$1.01M	2.18%	15
2021 Q3	$1.96M	Buy	60,529 +23,327	+63%	+$727K	7.16%	4
2021 Q2	$1.14M	Buy	+37,202	New	+$1.22M	1.2%	5

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 $1.84B AUM 18.57% 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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

Infini Capital Management's VIXM Position: Q4 2022 in Review

Infini Capital Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2022, closing a stake of 114,000 shares — an estimated $4.05M sold.

Infini Capital Management first reported a position in VIXM in Q2 2021 and held it in 6 quarters. The position peaked at $4.05M in Q3 2022. 26 funds tracked by Wall St. Rank hold VIXM as of Q4 2022.

Infini Capital Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Infini Capital Management sold 114,000 ProShares VIX Mid-Term Futures ETF shares in Q4 2022, an estimated $4.05M.
Infini Capital Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2021 and held it in 6 quarters.
Infini Capital Management's ProShares VIX Mid-Term Futures ETF position peaked at $4.05M in Q3 2022.
26 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2022.

Based on Infini Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.