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

Mutual 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
2024 Q4	–	Sell	-13,650	Closed	-$203K	–	1138
2024 Q3	$203K	Buy	+13,650	New	+$203K	0.01%	1043
2023 Q4	–	Sell	-14,141	Closed	-$274K	–	1083
2023 Q3	$274K	Sell	14,141 -3,323	-19%	-$65.4K	0.01%	810
2023 Q2	$358K	Sell	17,464 -2,594	-13%	-$64.8K	0.01%	745
2023 Q1	$538K	Buy	20,058 +7,326	+58%	+$196K	0.02%	601
2022 Q4	$387K	Buy	12,732 +3,700	+41%	+$121K	0.02%	663
2022 Q3	$321K	Buy	9,032 +1,100	+14%	+$37K	0.02%	697
2022 Q2	$281K	Sell	7,932 -1,300	-14%	-$44.7K	0.02%	695
2022 Q1	$291K	Buy	9,232 +27	+0.3%	+$855	0.02%	725
2021 Q4	$281K	Buy	9,205 +1,905	+26%	+$59.2K	0.01%	757
2021 Q3	$236K	Buy	+7,300	New	+$228K	0.01%	781

Other funds holding VIXM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Mutual Advisors's VIXM Position: Q4 2024 in Review

Mutual Advisors sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2024, closing a stake of 13,650 shares — an estimated $203K sold.

Mutual Advisors first reported a position in VIXM in Q3 2021 and held it in 10 quarters. The position peaked at $538K in Q1 2023. 18 funds tracked by Wall St. Rank hold VIXM as of Q4 2024.

Mutual Advisors reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
Mutual Advisors sold 13,650 ProShares VIX Mid-Term Futures ETF shares in Q4 2024, an estimated $203K.
Mutual Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2021 and held it in 10 quarters.
Mutual Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $538K in Q1 2023.
18 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2024.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.