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

Solstein 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	-6,900	Closed	-$134K	–	315
2023 Q3	$134K	Sell	6,900 -4,500	-39%	-$88.6K	0.12%	105
2023 Q2	$233K	Buy	+11,400	New	+$285K	0.19%	82
2023 Q1	–	Sell	-2,200	Closed	-$66.8K	–	287
2022 Q4	$66.8K	Sell	2,200 -262	-11%	-$8.55K	0.06%	144
2022 Q3	$87K	Sell	2,462 -2,589	-51%	-$87.1K	0.08%	122
2022 Q2	$179K	Sell	5,051 -2,924	-37%	-$101K	0.14%	105
2022 Q1	$251K	Buy	+7,975	New	+$253K	0.17%	99

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

Solstein Capital's VIXM Position: Q4 2023 in Review

Solstein Capital sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 6,900 shares — an estimated $134K sold.

Solstein Capital first reported a position in VIXM in Q1 2022 and held it in 6 quarters. The position peaked at $251K in Q1 2022. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

Solstein Capital reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 6,900 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $134K.
Solstein Capital first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2022 and held it in 6 quarters.
Solstein Capital's ProShares VIX Mid-Term Futures ETF position peaked at $251K in Q1 2022.
17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.