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
2025 Q2	–	Sell	-2,100	Closed	-$33.3K	–	15281
2025 Q1	$33.3K	Buy	+2,100	New	+$31.5K	﹤0.01%	12714
2023 Q3	–	Sell	-200	Closed	-$4.09K	–	15193
2023 Q2	$4.09K	Sell	200 -2,000	-91%	-$50K	﹤0.01%	13631
2023 Q1	$59K	Buy	+2,200	New	+$58.8K	﹤0.01%	11950
2021 Q3	–	Sell	-28,100	Closed	-$858K	–	14729
2021 Q2	$858K	Sell	28,100 -84,700	-75%	-$2.78M	﹤0.01%	8752
2021 Q1	$3.96M	Sell	112,800 -18,700	-14%	-$735K	﹤0.01%	4784
2020 Q4	$4.83M	Buy	131,500 +92,300	+235%	+$3.5M	﹤0.01%	3750
2020 Q3	$1.59M	Buy	39,200 +18,400	+88%	+$733K	﹤0.01%	5149
2020 Q2	$837K	Sell	20,800 -16,700	-45%	-$670K	﹤0.01%	6160
2020 Q1	$1.44M	Sell	37,500 -26,300	-41%	-$676K	﹤0.01%	4695
2019 Q4	$1.36M	Sell	63,800 -18,400	-22%	-$415K	﹤0.01%	5041
2019 Q3	$1.95M	Buy	82,200 +18,400	+29%	+$412K	﹤0.01%	4520
2019 Q2	$1.38M	Sell	63,800 -37,600	-37%	-$817K	﹤0.01%	5160
2019 Q1	$2.19M	Sell	101,400 -22,700	-18%	-$522K	﹤0.01%	4308
2018 Q4	$3.32M	Buy	124,100 +5,100	+4%	+$124K	﹤0.01%	3369
2018 Q3	$2.46M	Buy	119,000 +46,900	+65%	+$1,000K	﹤0.01%	4054
2018 Q2	$1.66M	Buy	72,100 +35,300	+96%	+$835K	﹤0.01%	4390
2018 Q1	$973K	Buy	36,800 +900	+3%	+$21.1K	﹤0.01%	4845
2017 Q4	$759K	Buy	35,900 +20,000	+126%	+$467K	﹤0.01%	5055
2017 Q3	$400K	Buy	15,900 +3,300	+26%	+$86.7K	﹤0.01%	5639
2017 Q2	$346K	Buy	+12,600	New	+$377K	﹤0.01%	5679
2017 Q1	–	Sell	-19,900	Closed	-$843K	–	8089
2016 Q4	$843K	Buy	+19,900	New	+$866K	﹤0.01%	4094

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.