Walleye Trading
VIXM icon

Walleye Trading’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Walleye Trading’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
2013
Q3 		– Sell
-125
Closed -$14K – 3265
2013
Q2 		$14K Buy
+125
New +$13K ﹤0.01% 2611

Other funds holding VIXM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Walleye Trading's VIXM Position: Q3 2013 in Review

Walleye Trading sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2013, closing a stake of 20 shares — an estimated $2K sold.

Walleye Trading first reported a position in VIXM in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 13 funds tracked by Wall St. Rank hold VIXM as of Q3 2013.

  • Walleye Trading reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2013 after selling out during the quarter.
  • Walleye Trading sold 20 ProShares VIX Mid-Term Futures ETF shares in Q3 2013, an estimated $2K.
  • Walleye Trading first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 1 quarter.
  • Walleye Trading's ProShares VIX Mid-Term Futures ETF position peaked at $2K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.