Northern Trust
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Northern Trust’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Northern Trust’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
2018
Q3 		– Sell
-9,272
Closed -$213K – 4337
2018
Q2 		$213K Buy
+9,272
New +$219K ﹤0.01% 3835

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LJAC
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Jane Street
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VF
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LTFS
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SPIA
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Northern Trust's VIXM Position: Q3 2018 in Review

Northern Trust sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2018, closing a stake of 9,272 shares — an estimated $213K sold.

Northern Trust first reported a position in VIXM in Q2 2018 and held it in 1 quarter. The position peaked at $213K in Q2 2018. 9 funds tracked by Wall St. Rank hold VIXM as of Q3 2018.

  • Northern Trust reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 9,272 ProShares VIX Mid-Term Futures ETF shares in Q3 2018, an estimated $213K.
  • Northern Trust first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2018 and held it in 1 quarter.
  • Northern Trust's ProShares VIX Mid-Term Futures ETF position peaked at $213K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.