TF
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Trek Financial’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Trek Financial’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
Q1 		– Sell
-104,156
Closed -$3.16M – 296
2022
Q4 		$3.16M Buy
+104,156
New +$3.4M 0.32% 70

Other funds holding VIXM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trek Financial's VIXM Position: Q1 2023 in Review

Trek Financial sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2023, closing a stake of 104,156 shares — an estimated $3.16M sold.

Trek Financial first reported a position in VIXM in Q4 2022 and held it in 1 quarter. The position peaked at $3.16M in Q4 2022. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2023.

  • Trek Financial reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 104,156 ProShares VIX Mid-Term Futures ETF shares in Q1 2023, an estimated $3.16M.
  • Trek Financial first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2022 and held it in 1 quarter.
  • Trek Financial's ProShares VIX Mid-Term Futures ETF position peaked at $3.16M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.