Infini Master Fund VIXM Holdings History
Infini Master Fund's ProShares VIX Mid-Term Futures ETF Holding Summary
As of 2022-03-31, Infini Master Fund held 44,000.00 shares of ProShares VIX Mid-Term Futures ETF(VIXM), totaling $1.39 Mil. This investment constitutes 2.76% of their stock portfolio, and Infini Master Fund now holds 1.45% of the outstanding ProShares VIX Mid-Term Futures ETF(VIXM) stock.
The initial trade took place in 2021Q2. And since then Infini Master Fund has made 3 purchases of VIXM, at an average price of $32.12, for a total of 76,529.00 shares. In addition, there have been 1 sales at an average price of $31.05 for 32,529.00 shares. Based on historical transaction data and VIXM's current price of $16.79, Infini Master Fund's estimated gain on his VIXM holdings is $-709,808.23, reflecting a -28.87% gain to date.
Infini Master Fund VIXM ($16.79) Holding Chart
Infini Master Fund VIXM ($16.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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