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	$304K	Buy	17,700 +5,900	+50%	+$93K	﹤0.01%	10446
2025 Q4	$180K	Buy	+11,800	New	+$189K	﹤0.01%	11122
2025 Q3	–	Sell	-17,200	Closed	-$288K	–	14222
2025 Q2	$288K	Buy	17,200 +7,100	+70%	+$123K	﹤0.01%	9902
2025 Q1	$160K	Buy	+10,100	New	+$151K	﹤0.01%	10776
2023 Q4	–	Sell	-200	Closed	-$3.88K	–	15326
2023 Q3	$3.88K	Sell	200 -800	-80%	-$15.7K	﹤0.01%	13538
2023 Q2	$20.5K	Sell	1,000 -100	-9%	-$2.5K	﹤0.01%	12709
2023 Q1	$29.5K	Buy	+1,100	New	+$29.4K	﹤0.01%	12754
2021 Q3	–	Sell	-159,300	Closed	-$4.87M	–	14728
2021 Q2	$4.87M	Sell	159,300 -103,400	-39%	-$3.4M	﹤0.01%	4504
2021 Q1	$9.21M	Sell	262,700 -498,700	-65%	-$19.6M	﹤0.01%	3094
2020 Q4	$27.9M	Buy	761,400 +618,700	+434%	+$23.5M	0.01%	1458
2020 Q3	$5.8M	Buy	142,700 +80,500	+129%	+$3.21M	﹤0.01%	2938
2020 Q2	$2.5M	Sell	62,200 -27,500	-31%	-$1.1M	﹤0.01%	4168
2020 Q1	$3.45M	Buy	89,700 +26,800	+43%	+$688K	﹤0.01%	3240
2019 Q4	$1.34M	Buy	62,900 +16,100	+34%	+$363K	﹤0.01%	5069
2019 Q3	$1.11M	Buy	46,800 +29,000	+163%	+$649K	﹤0.01%	5421
2019 Q2	$385K	Sell	17,800 -14,100	-44%	-$306K	﹤0.01%	7205
2019 Q1	$689K	Sell	31,900 -11,900	-27%	-$274K	﹤0.01%	6248
2018 Q4	$1.17M	Sell	43,800 -37,700	-46%	-$917K	﹤0.01%	5063
2018 Q3	$1.68M	Buy	81,500 +49,100	+152%	+$1.05M	﹤0.01%	4686
2018 Q2	$746K	Hold	32,400	–	–	﹤0.01%	5723
2018 Q1	$857K	Buy	32,400 +3,500	+12%	+$82.2K	﹤0.01%	5038
2017 Q4	$611K	Buy	28,900 +2,000	+7%	+$46.7K	﹤0.01%	5363
2017 Q3	$677K	Buy	26,900 +16,500	+159%	+$434K	﹤0.01%	4888
2017 Q2	$285K	Buy	10,400 +2,800	+37%	+$83.7K	﹤0.01%	5983
2017 Q1	$243K	Sell	7,600 -3,400	-31%	-$123K	﹤0.01%	6207
2016 Q4	$466K	Buy	+11,000	New	+$479K	﹤0.01%	5013

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.