Citadel Advisors’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,657
| Closed | -$58K | – | 7071 |
|
|
2025
Q1 | $58K | Buy |
+3,657
| New | +$58K | ﹤0.01% | 5321 |
|
|
2023
Q4 | – | Sell |
-114,515
| Closed | -$2.22M | – | 6722 |
|
|
2023
Q3 | $2.22M | Buy |
114,515
+65,301
| +133% | +$1.27M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.01M | Buy |
49,214
+44,704
| +991% | +$915K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $121K | Buy |
+4,510
| New | +$121K | ﹤0.01% | 4842 |
|
|
2022
Q4 | – | Sell |
-31,911
| Closed | -$1.13M | – | 6766 |
|
|
2022
Q3 | $1.13M | Sell |
31,911
-213,346
| -87% | -$7.57M | ﹤0.01% | 3292 |
|
|
2022
Q2 | $8.68M | Buy |
245,257
+229,965
| +1,504% | +$8.14M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $482K | Buy |
+15,292
| New | +$482K | ﹤0.01% | 4484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7149 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6851 |
|
|
2020
Q4 | – | Sell |
-45,608
| Closed | -$1.86M | – | 5619 |
|
|
2020
Q3 | $1.86M | Sell |
45,608
-23,217
| -34% | -$944K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $2.77M | Buy |
+68,825
| New | +$2.77M | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5169 |
|
|
2019
Q2 | – | Sell |
-12,122
| Closed | -$262K | – | 5140 |
|
|
2019
Q1 | $262K | Buy |
+12,122
| New | +$262K | ﹤0.01% | 3810 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4743 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4616 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4305 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4162 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4217 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4203 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4134 |
|