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

BlackRock’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
2021 Q4	–	Sell	-50	Closed	-$2K	–	5867
2021 Q3	$2K	Sell	50 -18	-26%	-$561	﹤0.01%	5552
2021 Q2	$2K	Sell	68 -20	-23%	-$657	﹤0.01%	5439
2021 Q1	$3K	Hold	88	–	–	﹤0.01%	5189
2020 Q4	$3K	Hold	88	–	–	﹤0.01%	4967
2020 Q3	$4K	Hold	88	–	–	﹤0.01%	4883
2020 Q2	$4K	Buy	+88	New	+$3.53K	﹤0.01%	4862

Other funds holding VIXM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

IMF

Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock's VIXM Position: Q4 2021 in Review

BlackRock sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

BlackRock first reported a position in VIXM in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2020. 21 funds tracked by Wall St. Rank hold VIXM as of Q4 2021.

BlackRock reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
BlackRock sold 50 ProShares VIX Mid-Term Futures ETF shares in Q4 2021, an estimated $2K.
BlackRock first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2020 and held it in 6 quarters.
BlackRock's ProShares VIX Mid-Term Futures ETF position peaked at $4K in Q3 2020.
21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.