Osaic Holdings
VIXM icon

Osaic Holdings’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Osaic Holdings’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
2023
Q4 		– Sell
-508
Closed -$9.86K – 7475
2023
Q3 		$9.86K Buy
+508
New +$10K ﹤0.01% 5928
2022
Q3 		– Sell
-127
Closed -$4K – 7529
2022
Q2 		$4K Buy
+127
New +$4.37K ﹤0.01% 6637
2020
Q2 		– Sell
-1,327
Closed -$51K – 6351
2020
Q1 		$51K Buy
+1,327
New +$34.1K ﹤0.01% 3962

Other funds holding VIXM

Susquehanna International Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's VIXM Position: Q4 2023 in Review

Osaic Holdings sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 508 shares — an estimated $9.86K sold.

Osaic Holdings first reported a position in VIXM in Q1 2020 and held it in 3 quarters. The position peaked at $51K in Q1 2020. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

  • Osaic Holdings reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 508 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $9.86K.
  • Osaic Holdings first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's ProShares VIX Mid-Term Futures ETF position peaked at $51K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.