Sepio Capital’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,230
| Closed | -$237K | – | 317 |
|
|
2023
Q3 | $237K | Sell |
12,230
-63,809
| -84% | -$1.24M | 0.02% | 276 |
|
|
2023
Q2 | $1.56M | Buy |
76,039
+4,950
| +7% | +$101K | 0.13% | 157 |
|
|
2023
Q1 | $1.91M | Sell |
71,089
-53,666
| -43% | -$1.44M | 0.18% | 142 |
|
|
2022
Q4 | $3.79M | Buy |
124,755
+59,390
| +91% | +$1.8M | 0.33% | 78 |
|
|
2022
Q3 | $2.32M | Buy |
65,365
+21,968
| +51% | +$780K | 0.23% | 124 |
|
|
2022
Q2 | $1.54M | Buy |
43,397
+9,100
| +27% | +$322K | 0.15% | 158 |
|
|
2022
Q1 | $1.08M | Buy |
34,297
+3,806
| +12% | +$120K | 0.09% | 207 |
|
|
2021
Q4 | $932K | Sell |
30,491
-4,339
| -12% | -$133K | 0.07% | 247 |
|
|
2021
Q3 | $1.13M | Buy |
34,830
+16,469
| +90% | +$532K | 0.09% | 219 |
|
|
2021
Q2 | $561K | Sell |
18,361
-1,744
| -9% | -$53.3K | 0.05% | 267 |
|
|
2021
Q1 | $705K | Buy |
20,105
+4,113
| +26% | +$144K | 0.06% | 242 |
|
|
2020
Q4 | $587K | Sell |
15,992
-744
| -4% | -$27.3K | 0.05% | 266 |
|
|
2020
Q3 | $681K | Buy |
16,736
+4,255
| +34% | +$173K | 0.07% | 217 |
|
|
2020
Q2 | $502K | Buy |
+12,481
| New | +$502K | 0.06% | 210 |
|