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

Stableford Capital II’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
Q2 		– Sell
-47,779
Closed -$1.45M – 147
2023
Q1 		$1.45M Buy
+47,779
New +$1.28M 1.04% 17

Other funds holding VIXM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Stableford Capital II's VIXM Position: Q2 2023 in Review

Stableford Capital II sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2023, closing a stake of 47,779 shares — an estimated $1.45M sold.

Stableford Capital II first reported a position in VIXM in Q1 2023 and held it in 1 quarter. The position peaked at $1.45M in Q1 2023. 19 funds tracked by Wall St. Rank hold VIXM as of Q2 2023.

  • Stableford Capital II reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 47,779 ProShares VIX Mid-Term Futures ETF shares in Q2 2023, an estimated $1.45M.
  • Stableford Capital II first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's ProShares VIX Mid-Term Futures ETF position peaked at $1.45M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.