Bank of Montreal’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-90	Closed	-$1.43K	–	3769
2025 Q1	$1.43K	Buy	+90	New	+$1.35K	﹤0.01%	3416
2024 Q3	–	Sell	-223,120	Closed	-$3.46M	–	4266
2024 Q2	$3.46M	Buy	+223,120	New	+$3.33M	﹤0.01%	1418

Other funds holding VIXM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal's VIXM Position: Q2 2025 in Review

Bank of Montreal sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2025, closing a stake of 90 shares — an estimated $1.43K sold.

Bank of Montreal first reported a position in VIXM in Q2 2024 and held it in 2 quarters. The position peaked at $3.46M in Q2 2024. 13 funds tracked by Wall St. Rank hold VIXM as of Q2 2025.

Bank of Montreal reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 90 ProShares VIX Mid-Term Futures ETF shares in Q2 2025, an estimated $1.43K.
Bank of Montreal first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2024 and held it in 2 quarters.
Bank of Montreal's ProShares VIX Mid-Term Futures ETF position peaked at $3.46M in Q2 2024.
13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.