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This page summarizes the VIXM holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether VIXM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VIXM Share Count |
|---|
| Oliver Lagore Vanvalin Investment Group |
23,289 |
93,026 |
+69,737 |
+299.44% |
| AE Wealth Management LLC |
23,493 |
90,900 |
+67,407 |
+286.92% |
| Citadel Advisors LLC |
49,214 |
114,515 |
+65,301 |
+132.69% |
| Simplex Trading LLC |
3,780 |
7,278 |
+3,498 |
+92.54% |
| Morgan Stanley |
261,076 |
340,544 |
+79,468 |
+30.44% |
| Oppenheimer & Co. Inc. |
24,885 |
31,326 |
+6,441 |
+25.88% |
| JPMorgan Chase & Co. |
727 |
807 |
+80 |
+11.00% |
| 13F Filers Reporting New Positions In VIXM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
13,563 |
+13,563 |
+100% |
| Flow Traders U.S. LLC |
0 |
140,287 |
+140,287 |
+100% |
| UBS Group AG |
0 |
602 |
+602 |
+100% |
| Advisor Group Holdings Inc. |
0 |
508 |
+508 |
+100% |
| Delos Wealth Advisors LLC |
0 |
3,685 |
+3,685 |
+100% |
| Authentikos Wealth Advisory LLC |
0 |
36 |
+36 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Goldman Sachs Group Inc. |
16,000 |
16,000 |
UNCH |
0.00% |
| Ironsides Asset Advisors LLC |
10,210 |
10,210 |
UNCH |
0.00% |
| 13F Filers Decreasing VIXM Share Count |
|---|
| Sepio Capital LP |
76,039 |
12,230 |
-63,809 |
-83.92% |
| IMC Chicago LLC |
57,722 |
14,183 |
-43,539 |
-75.43% |
| Townsquare Capital LLC |
126,773 |
40,314 |
-86,459 |
-68.20% |
| Cutler Group LP |
431 |
231 |
-200 |
-46.40% |
| Solstein Capital LLC |
11,400 |
6,900 |
-4,500 |
-39.47% |
| Safeguard Financial LLC |
45,276 |
36,017 |
-9,259 |
-20.45% |
| Mutual Advisors LLC |
17,464 |
14,141 |
-3,323 |
-19.03% |
| CI Private Wealth LLC |
40,638 |
33,236 |
-7,402 |
-18.21% |
| Susquehanna International Group LLP |
350,140 |
311,698 |
-38,442 |
-10.98% |
| 13F Filers Exiting VIXM |
|---|
| Change Path LLC |
5,802 |
0 |
-5,802 |
-100.00% |
| Dfpg Investments LLC |
125,468 |
0 |
-125,468 |
-100.00% |
See Summary: Institutional Holders of VIXM
See Details: Top 10 Hedge Funds Holding VIXM
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