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

Citadel Advisors’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
2026 Q1	$436K	Buy	25,396 +8,937	+54%	+$141K	﹤0.01%	9626
2025 Q4	$251K	Buy	+16,459	New	+$264K	﹤0.01%	10539
2025 Q2	–	Sell	-3,657	Closed	-$63.3K	–	15280
2025 Q1	$58K	Buy	+3,657	New	+$54.8K	﹤0.01%	12152
2023 Q4	–	Sell	-114,515	Closed	-$2.22M	–	15327
2023 Q3	$2.22M	Buy	114,515 +65,301	+133%	+$1.29M	﹤0.01%	5039
2023 Q2	$1.01M	Buy	49,214 +44,704	+991%	+$1.12M	﹤0.01%	6441
2023 Q1	$121K	Buy	+4,510	New	+$121K	﹤0.01%	10986
2022 Q4	–	Sell	-31,911	Closed	-$1.13M	–	15505
2022 Q3	$1.13M	Sell	31,911 -213,346	-87%	-$7.18M	﹤0.01%	6718
2022 Q2	$8.68M	Buy	245,257 +229,965	+1,504%	+$7.91M	﹤0.01%	2876
2022 Q1	$482K	Buy	+15,292	New	+$484K	﹤0.01%	9484
2020 Q4	–	Sell	-45,608	Closed	-$1.73M	–	11565
2020 Q3	$1.85M	Sell	45,608 -23,217	-34%	-$925K	﹤0.01%	4850
2020 Q2	$2.77M	Buy	+68,825	New	+$2.76M	﹤0.01%	3993
2019 Q2	–	Sell	-12,122	Closed	-$263K	–	9913
2019 Q1	$262K	Buy	+12,122	New	+$279K	﹤0.01%	7816

Other funds holding VIXM

HAFG

Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

RIA

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

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

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

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

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

SAW

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

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

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Citadel Advisors's VIXM Position: Q1 2026 in Review

Citadel Advisors increased its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 54% in Q1 2026, buying an estimated $141K and bringing the position to 25,396 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #9626.

Citadel Advisors first reported a position in VIXM in Q1 2019 and has held it in 12 quarters since. The position peaked at $8.68M in Q2 2022. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.

Citadel Advisors held 25,396 shares of ProShares VIX Mid-Term Futures ETF worth $436K as of Q1 2026.
Citadel Advisors bought 8,937 ProShares VIX Mid-Term Futures ETF shares in Q1 2026, an estimated $141K.
ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9626 holding.
Citadel Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2019 and has held it in 12 quarters since.
Citadel Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $8.68M in Q2 2022.
21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.