Kestra Advisory Services’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,108
Closed -$501K 2347
2022
Q3
$501K Sell
14,108
-9,295
-40% -$313K 0.01% 1315
2022
Q2
$828K Buy
+23,403
New +$805K 0.01% 1071
2021
Q3
Sell
-10,892
Closed -$333K 2181
2021
Q2
$333K Sell
10,892
-716
-6% -$23.5K ﹤0.01% 1505
2021
Q1
$407K Buy
+11,608
New +$456K 0.01% 1286

Other funds holding VIXM

Kestra Advisory Services's VIXM Position: Q4 2022 in Review

Kestra Advisory Services sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2022, closing a stake of 14,108 shares — an estimated $501K sold.

Kestra Advisory Services first reported a position in VIXM in Q1 2021 and held it in 4 quarters. The position peaked at $828K in Q2 2022. 26 funds tracked by Wall St. Rank hold VIXM as of Q4 2022.

  • Kestra Advisory Services reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 14,108 ProShares VIX Mid-Term Futures ETF shares in Q4 2022, an estimated $501K.
  • Kestra Advisory Services first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2021 and held it in 4 quarters.
  • Kestra Advisory Services's ProShares VIX Mid-Term Futures ETF position peaked at $828K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.