Qube Research & Technologies (QRT)
VIXM icon

Qube Research & Technologies (QRT)’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-777
Closed -$28K – 3034
2022
Q3 		$28K Sell
777
-1,144
-60% -$38.5K ﹤0.01% 2250
2022
Q2 		$68K Buy
1,921
+772
+67% +$26.5K ﹤0.01% 2060
2022
Q1 		$36K Buy
+1,149
New +$36.4K ﹤0.01% 2206

Other funds holding VIXM

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VIXM Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2022, closing a stake of 777 shares — an estimated $28K sold.

Qube Research & Technologies (QRT) first reported a position in VIXM in Q1 2022 and held it in 3 quarters. The position peaked at $68K in Q2 2022. 26 funds tracked by Wall St. Rank hold VIXM as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 777 ProShares VIX Mid-Term Futures ETF shares in Q4 2022, an estimated $28K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ProShares VIX Mid-Term Futures ETF position peaked at $68K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.