Safeguard Financial’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Safeguard Financial’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
2025 Q1	$210K	Sell	13,276 -2,865	-18%	-$43K	0.05%	103
2024 Q4	$233K	Buy	16,141 +951	+6%	+$13.9K	0.05%	104
2024 Q3	$230K	Sell	15,190 -777	-5%	-$11.6K	0.05%	112
2024 Q2	$229K	Buy	15,967 +1,000	+7%	+$14.9K	0.06%	93
2024 Q1	$237K	Sell	14,967 -8,855	-37%	-$142K	0.08%	74
2023 Q4	$399K	Sell	23,822 -12,195	-34%	-$226K	0.15%	52
2023 Q3	$699K	Sell	36,017 -9,259	-20%	-$182K	0.34%	37
2023 Q2	$927K	Sell	45,276 -1,815	-4%	-$45.3K	0.45%	27
2023 Q1	$1.26M	Sell	47,091 -688	-1%	-$18.4K	0.77%	21
2022 Q4	$1.45M	Sell	47,779 -8,135	-15%	-$265K	1.04%	17
2022 Q3	$1.99M	Sell	55,914 -2,883	-5%	-$97K	1.84%	11
2022 Q2	$2.08M	Sell	58,797 -2,740	-4%	-$94.2K	2.48%	10
2022 Q1	$1.94M	Buy	+61,537	New	+$1.95M	2.9%	8

Other funds holding VIXM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

FTUS

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

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Safeguard Financial's VIXM Position: Q1 2025 in Review

Safeguard Financial reduced its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 18% in Q1 2025, selling an estimated $43K and leaving 13,276 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #103.

Safeguard Financial first reported a position in VIXM in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.08M in Q2 2022. 22 funds tracked by Wall St. Rank hold VIXM as of Q1 2025.

Safeguard Financial held 13,276 shares of ProShares VIX Mid-Term Futures ETF worth $210K as of Q1 2025.
Safeguard Financial sold 2,865 ProShares VIX Mid-Term Futures ETF shares in Q1 2025, an estimated $43K.
ProShares VIX Mid-Term Futures ETF made up 0.05% of Safeguard Financial's portfolio in Q1 2025, its #103 holding.
Safeguard Financial first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2022 and has held it in 13 quarters since.
Safeguard Financial's ProShares VIX Mid-Term Futures ETF position peaked at $2.08M in Q2 2022.
22 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.