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

Ironsides Asset 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 Q4	–	Sell	-10,210	Closed	-$198K	–	93
2023 Q3	$198K	Hold	10,210	–	–	0.09%	65
2023 Q2	$209K	Sell	10,210 -750	-7%	-$18.7K	0.09%	73
2023 Q1	$294K	Hold	10,960	–	–	0.13%	58
2022 Q4	$333K	Buy	+10,960	New	+$358K	0.15%	52

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ironsides Asset Advisors's VIXM Position: Q4 2023 in Review

Ironsides Asset Advisors sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 10,210 shares — an estimated $198K sold.

Ironsides Asset Advisors first reported a position in VIXM in Q4 2022 and held it in 4 quarters. The position peaked at $333K in Q4 2022. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

Ironsides Asset Advisors reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Ironsides Asset Advisors sold 10,210 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $198K.
Ironsides Asset Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2022 and held it in 4 quarters.
Ironsides Asset Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $333K in Q4 2022.
17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.