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

Virtu 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
2019 Q4	–	Sell	-21,744	Closed	-$515K	–	1888
2019 Q3	$515K	Buy	+21,744	New	+$487K	0.04%	502
2019 Q2	–	Sell	-12,587	Closed	-$272K	–	1907
2019 Q1	$272K	Buy	+12,587	New	+$289K	0.02%	841
2018 Q4	–	Sell	-10,299	Closed	-$212K	–	2020
2018 Q3	$212K	Buy	+10,299	New	+$220K	0.01%	1057
2018 Q2	–	Sell	-19,928	Closed	-$527K	–	2532
2018 Q1	$527K	Sell	19,928 -13,156	-40%	-$309K	0.03%	676
2017 Q4	$700K	Buy	+33,084	New	+$773K	0.04%	623
2017 Q3	–	Sell	-9,502	Closed	-$261K	–	2512
2017 Q2	$261K	Buy	+9,502	New	+$284K	0.04%	292
2016 Q3	–	Sell	-42,718	Closed	-$2.24M	–	519
2016 Q2	$2.24M	Buy	42,718 +16,286	+62%	+$870K	0.3%	63
2016 Q1	$1.4M	Sell	26,432 -57,662	-69%	-$3.42M	0.19%	120
2015 Q4	$4.54M	Buy	84,094 +48,730	+138%	+$2.68M	0.65%	29
2015 Q3	$2.24M	Sell	35,364 -14,024	-28%	-$790K	0.29%	80
2015 Q2	$2.68M	Buy	49,388 +34,456	+231%	+$1.94M	0.24%	78
2015 Q1	$912K	Buy	+14,932	New	+$950K	0.1%	134
2014 Q4	–	Sell	-51,941	Closed	-$3.32M	–	401
2014 Q3	$3.32M	Buy	51,941 +5,791	+13%	+$352K	0.35%	52
2014 Q2	$2.86M	Buy	46,150 +12,321	+36%	+$850K	0.37%	65
2014 Q1	$2.5M	Buy	+33,829	New	+$2.59M	0.34%	60
2013 Q4	–	Sell	-15,660	Closed	-$1.44M	–	348
2013 Q3	$1.44M	Buy	15,660 +8,319	+113%	+$804K	0.14%	105
2013 Q2	$830K	Buy	+7,341	New	+$762K	0.08%	161

Other funds holding VIXM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's VIXM Position: Q4 2019 in Review

Virtu Financial sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2019, closing a stake of 21,744 shares — an estimated $515K sold.

Virtu Financial first reported a position in VIXM in Q2 2013 and held it in 17 quarters. The position peaked at $4.54M in Q4 2015. 8 funds tracked by Wall St. Rank hold VIXM as of Q4 2019.

Virtu Financial reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 21,744 ProShares VIX Mid-Term Futures ETF shares in Q4 2019, an estimated $515K.
Virtu Financial first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 17 quarters.
Virtu Financial's ProShares VIX Mid-Term Futures ETF position peaked at $4.54M in Q4 2015.
8 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.