Cambridge Investment Research Advisors’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,479
| Closed | -$974K | – | 3765 |
|
|
2025
Q1 | $974K | Buy |
+61,479
| New | +$974K | ﹤0.01% | 1886 |
|
|
2024
Q3 | – | Sell |
-15,194
| Closed | -$218K | – | 3531 |
|
|
2024
Q2 | $218K | Sell |
15,194
-2,239
| -13% | -$32.1K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $276K | Buy |
17,433
+243
| +1% | +$3.85K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $288K | Buy |
+17,190
| New | +$288K | ﹤0.01% | 2626 |
|
|
2023
Q2 | – | Sell |
-11,975
| Closed | -$321K | – | 3299 |
|
|
2023
Q1 | $321K | Buy |
+11,975
| New | +$321K | ﹤0.01% | 2430 |
|
|
2014
Q2 | – | Sell |
-3,013
| Closed | -$223K | – | 1377 |
|
|
2014
Q1 | $223K | Buy |
3,013
+286
| +10% | +$21.2K | 0.01% | 1109 |
|
|
2013
Q4 | $210K | Buy |
+2,727
| New | +$210K | 0.01% | 1061 |
|