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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,314
Closed -$782K 1207
2023
Q3
$782K Sell
40,314
-86,459
-68% -$1.7M 0.01% 627
2023
Q2
$2.6M Buy
+126,773
New +$3.17M 0.05% 330

Other funds holding VIXM

TownSquare Capital's VIXM Position: Q4 2023 in Review

TownSquare Capital sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2023, closing a stake of 40,314 shares — an estimated $782K sold.

TownSquare Capital first reported a position in VIXM in Q2 2023 and held it in 2 quarters. The position peaked at $2.6M in Q2 2023. 17 funds tracked by Wall St. Rank hold VIXM as of Q4 2023.

  • TownSquare Capital reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 40,314 ProShares VIX Mid-Term Futures ETF shares in Q4 2023, an estimated $782K.
  • TownSquare Capital first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2023 and held it in 2 quarters.
  • TownSquare Capital's ProShares VIX Mid-Term Futures ETF position peaked at $2.6M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.