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Infini Master Fund’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Infini Master Fund’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
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
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
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Infini Master Fund's VIXM Position: Q1 2022 in Review

Infini Master Fund increased its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 57% in Q1 2022, buying an estimated $507K and bringing the position to 44,000 shares worth $1.39M. The position accounts for 2.76% of the portfolio, ranked #6.

Infini Master Fund first reported a position in VIXM in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.96M in Q3 2021. 18 funds tracked by Wall St. Rank hold VIXM as of Q1 2022.

  • Infini Master Fund held 44,000 shares of ProShares VIX Mid-Term Futures ETF worth $1.39M as of Q1 2022.
  • Infini Master Fund bought 16,000 ProShares VIX Mid-Term Futures ETF shares in Q1 2022, an estimated $507K.
  • ProShares VIX Mid-Term Futures ETF made up 2.76% of Infini Master Fund's portfolio in Q1 2022, its #6 holding.
  • Infini Master Fund first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2021 and has held it in 4 quarters since.
  • Infini Master Fund's ProShares VIX Mid-Term Futures ETF position peaked at $1.96M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.