Arlington Capital Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Arlington Capital Management’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
2025 Q4	–	Sell	-12,728	Closed	-$201K	–	117
2025 Q3	$201K	Buy	+12,728	New	+$210K	0.13%	98
2022 Q1	–	Sell	-26,499	Closed	-$810K	–	69
2021 Q4	$810K	Sell	26,499 -26,031	-50%	-$808K	1.46%	19
2021 Q3	$1.7M	Buy	52,530 +28,193	+116%	+$879K	3.17%	7
2021 Q2	$743K	Buy	+24,337	New	+$800K	1.49%	26

Other funds holding VIXM

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Arlington Capital Management's VIXM Position: Q4 2025 in Review

Arlington Capital Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2025, closing a stake of 12,728 shares — an estimated $201K sold.

Arlington Capital Management first reported a position in VIXM in Q2 2021 and held it in 4 quarters. The position peaked at $1.7M in Q3 2021. 22 funds tracked by Wall St. Rank hold VIXM as of Q4 2025.

Arlington Capital Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Arlington Capital Management sold 12,728 ProShares VIX Mid-Term Futures ETF shares in Q4 2025, an estimated $201K.
Arlington Capital Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2021 and held it in 4 quarters.
Arlington Capital Management's ProShares VIX Mid-Term Futures ETF position peaked at $1.7M in Q3 2021.
22 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2025.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.