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Oppenheimer & Co’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-20,487
Closed -$294K – 1586
2024
Q2 		$294K Sell
20,487
-9,812
-32% -$146K ﹤0.01% 1199
2024
Q1 		$480K Sell
30,299
-747
-2% -$12K 0.01% 1004
2023
Q4 		$520K Sell
31,046
-280
-0.9% -$5.19K 0.01% 953
2023
Q3 		$608K Buy
31,326
+6,441
+26% +$127K 0.01% 862
2023
Q2 		$510K Buy
+24,885
New +$622K 0.01% 964
2023
Q1 		– Sell
-19,374
Closed -$588K – 1457
2022
Q4 		$588K Buy
19,374
+9,374
+94% +$306K 0.01% 867
2022
Q3 		$355K Buy
10,000
+3,000
+43% +$101K 0.01% 1012
2022
Q2 		$248K Buy
+7,000
New +$241K 0.01% 1174

Other funds holding VIXM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Oppenheimer & Co's VIXM Position: Q3 2024 in Review

Oppenheimer & Co sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2024, closing a stake of 20,487 shares — an estimated $294K sold.

Oppenheimer & Co first reported a position in VIXM in Q2 2022 and held it in 8 quarters. The position peaked at $608K in Q3 2023. 16 funds tracked by Wall St. Rank hold VIXM as of Q3 2024.

  • Oppenheimer & Co reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 20,487 ProShares VIX Mid-Term Futures ETF shares in Q3 2024, an estimated $294K.
  • Oppenheimer & Co first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2022 and held it in 8 quarters.
  • Oppenheimer & Co's ProShares VIX Mid-Term Futures ETF position peaked at $608K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.