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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86 Hold
6
﹤0.01% 3088
2026
Q1
$103 Hold
6
﹤0.01% 2833
2025
Q4
$92 Hold
6
﹤0.01% 2878
2025
Q3
$95 Buy
+6
New +$99 ﹤0.01% 2729
2025
Q2
Sell
-1,666
Closed -$26.4K 3259
2025
Q1
$26.4K Buy
+1,666
New +$25K ﹤0.01% 1426
2024
Q4
Sell
-192,952
Closed -$2.92M 2980
2024
Q3
$2.92M Buy
192,952
+190,197
+6,904% +$2.83M 0.14% 156
2024
Q2
$39.5K Buy
2,755
+168
+6% +$2.51K ﹤0.01% 719
2024
Q1
$41K Buy
+2,587
New +$41.4K ﹤0.01% 1191

Other funds holding VIXM

CoreCap Advisors's VIXM Position: Q2 2026 in Review

CoreCap Advisors held its ProShares VIX Mid-Term Futures ETF (VIXM) position steady in Q2 2026 at 6 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

CoreCap Advisors first reported a position in VIXM in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.92M in Q3 2024. 2 funds tracked by Wall St. Rank hold VIXM as of Q2 2026.

  • CoreCap Advisors held 6 shares of ProShares VIX Mid-Term Futures ETF worth $86 as of Q2 2026.
  • CoreCap Advisors left its ProShares VIX Mid-Term Futures ETF share count unchanged in Q2 2026.
  • ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3088 holding.
  • CoreCap Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $2.92M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.