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

Lakewood 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
2019 Q2	–	Sell	-981,700	Closed	-$21.2M	–	42
2019 Q1	$21.2M	Hold	981,700	–	–	0.59%	31
2018 Q4	$26.3M	Buy	+981,700	New	+$23.9M	0.87%	31

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Capital Management's VIXM Position: Q2 2019 in Review

Lakewood Capital Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2019, closing a stake of 981,700 shares — an estimated $21.2M sold.

Lakewood Capital Management first reported a position in VIXM in Q4 2018 and held it in 2 quarters. The position peaked at $26.3M in Q4 2018. 8 funds tracked by Wall St. Rank hold VIXM as of Q2 2019.

Lakewood Capital Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2019 after selling out during the quarter.
Lakewood Capital Management sold 981,700 ProShares VIX Mid-Term Futures ETF shares in Q2 2019, an estimated $21.2M.
Lakewood Capital Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2018 and held it in 2 quarters.
Lakewood Capital Management's ProShares VIX Mid-Term Futures ETF position peaked at $26.3M in Q4 2018.
8 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2019.

Based on Lakewood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.