LAS
VIXM icon

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

Lloyd Advisory Services’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
Q2 		– Sell
-218
Closed -$7K – 542
2022
Q1 		$7K Sell
218
-194,519
-100% -$6.16M ﹤0.01% 425
2021
Q4 		$5.95M Sell
194,737
-442
-0.2% -$13.7K 2.74% 7
2021
Q3 		$6.31M Buy
195,179
+32,126
+20% +$1M 3.24% 7
2021
Q2 		$4.98M Buy
163,053
+129,863
+391% +$4.27M 2.52% 9
2021
Q1 		$1.16M Buy
+33,190
New +$1.3M 0.63% 26

Other funds holding VIXM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 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
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Lloyd Advisory Services's VIXM Position: Q2 2022 in Review

Lloyd Advisory Services sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2022, closing a stake of 218 shares — an estimated $7K sold.

Lloyd Advisory Services first reported a position in VIXM in Q1 2021 and held it in 5 quarters. The position peaked at $6.31M in Q3 2021. 22 funds tracked by Wall St. Rank hold VIXM as of Q2 2022.

  • Lloyd Advisory Services reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 218 ProShares VIX Mid-Term Futures ETF shares in Q2 2022, an estimated $7K.
  • Lloyd Advisory Services first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2021 and held it in 5 quarters.
  • Lloyd Advisory Services's ProShares VIX Mid-Term Futures ETF position peaked at $6.31M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.