Sepio Capital’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Sepio Capital’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	-12,230	Closed	-$237K	–	317
2023 Q3	$237K	Sell	12,230 -63,809	-84%	-$1.26M	0.02%	276
2023 Q2	$1.56M	Buy	76,039 +4,950	+7%	+$124K	0.13%	158
2023 Q1	$1.91M	Sell	71,089 -53,666	-43%	-$1.43M	0.18%	142
2022 Q4	$3.79M	Buy	124,755 +59,390	+91%	+$1.94M	0.33%	78
2022 Q3	$2.32M	Buy	65,365 +21,968	+51%	+$739K	0.23%	124
2022 Q2	$1.53M	Buy	43,397 +9,100	+27%	+$313K	0.15%	158
2022 Q1	$1.08M	Buy	34,297 +3,806	+12%	+$121K	0.09%	207
2021 Q4	$932K	Sell	30,491 -4,339	-12%	-$135K	0.07%	255
2021 Q3	$1.13M	Buy	34,830 +16,469	+90%	+$514K	0.09%	221
2021 Q2	$561K	Sell	18,361 -1,744	-9%	-$57.3K	0.05%	276
2021 Q1	$705K	Buy	20,105 +4,113	+26%	+$162K	0.06%	250
2020 Q4	$587K	Sell	15,992 -744	-4%	-$28.2K	0.05%	278
2020 Q3	$681K	Buy	16,736 +4,255	+34%	+$170K	0.07%	220
2020 Q2	$502K	Buy	+12,481	New	+$501K	0.06%	216

Other funds holding VIXM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Sepio Capital's VIXM Position: Q4 2023 in Review

Sepio Capital sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 12,230 shares — an estimated $237K sold.

Sepio Capital first reported a position in VIXM in Q2 2020 and held it in 14 quarters. The position peaked at $3.79M in Q4 2022. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

Sepio Capital reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 12,230 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $237K.
Sepio Capital first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2020 and held it in 14 quarters.
Sepio Capital's ProShares VIX Mid-Term Futures ETF position peaked at $3.79M in Q4 2022.
17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.