Flow Traders U.S.’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Flow Traders U.S.’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	$220K	Sell	12,804 -2,441	-16%	-$38.5K	0.01%	901
2025 Q4	$233K	Buy	+15,245	New	+$244K	0.01%	781
2025 Q3	–	Sell	-42,126	Closed	-$706K	–	1268
2025 Q2	$706K	Buy	42,126 +7,332	+21%	+$127K	0.03%	521
2025 Q1	$551K	Buy	34,794 +17,470	+101%	+$262K	0.02%	569
2024 Q4	$251K	Buy	+17,324	New	+$253K	0.01%	814
2024 Q3	–	Sell	-16,876	Closed	-$242K	–	1168
2024 Q2	$242K	Buy	+16,876	New	+$252K	0.01%	716
2023 Q4	–	Sell	-140,287	Closed	-$2.72M	–	1124
2023 Q3	$2.72M	Buy	+140,287	New	+$2.76M	0.13%	150
2023 Q2	–	Sell	-27,431	Closed	-$736K	–	1116
2023 Q1	$736K	Buy	27,431 +17,349	+172%	+$464K	0.03%	400
2022 Q4	$306K	Sell	10,082 -17,464	-63%	-$570K	0.02%	543
2022 Q3	$978K	Buy	+27,546	New	+$927K	0.05%	334
2021 Q4	–	Sell	-25,317	Closed	-$818K	–	1133
2021 Q3	$818K	Buy	+25,317	New	+$789K	0.03%	546
2021 Q2	–	Sell	-17,123	Closed	-$563K	–	1127
2021 Q1	$600K	Sell	17,123 -41,061	-71%	-$1.61M	0.03%	454
2020 Q4	$2.13M	Sell	58,184 -17,080	-23%	-$648K	0.15%	135
2020 Q3	$3.06M	Buy	75,264 +66,086	+720%	+$2.63M	0.23%	95
2020 Q2	$369K	Buy	+9,178	New	+$368K	0.03%	321
2019 Q4	–	Sell	-13,985	Closed	-$331K	–	414
2019 Q3	$331K	Sell	13,985 -7,542	-35%	-$169K	0.02%	282
2019 Q2	$466K	Buy	+21,527	New	+$467K	0.03%	197
2018 Q1	–	Sell	-11,149	Closed	-$236K	–	257
2017 Q4	$236K	Sell	11,149 -2,276	-17%	-$53.2K	0.02%	152
2017 Q3	$338K	Sell	13,425 -6,330	-32%	-$166K	0.04%	153
2017 Q2	$542K	Buy	19,755 +10,116	+105%	+$302K	0.04%	154
2017 Q1	$308K	Sell	9,639 -22,969	-70%	-$829K	0.03%	255
2016 Q4	$1.38M	Buy	32,608 +29,087	+826%	+$1.27M	0.08%	127
2016 Q3	$161K	Buy	+3,521	New	+$169K	0.02%	228
2016 Q1	–	Sell	-24,374	Closed	-$1.32M	–	281
2015 Q4	$1.32M	Buy	24,374 +22,222	+1,033%	+$1.22M	0.23%	62
2015 Q3	$137K	Buy	+2,152	New	+$121K	0.03%	113
2015 Q2	–	Sell	-10,280	Closed	-$628K	–	251
2015 Q1	$628K	Sell	10,280 -17,928	-64%	-$1.14M	0.13%	68
2014 Q4	$1.8M	Buy	28,208 +22,034	+357%	+$1.39M	0.2%	56
2014 Q3	$394K	Buy	6,174 +1,588	+35%	+$96.4K	0.05%	92
2014 Q2	$284K	Buy	4,586 +958	+26%	+$66.1K	0.05%	82
2014 Q1	$268K	Sell	3,628 -3,618	-50%	-$277K	0.04%	85
2013 Q4	$559K	Buy	7,246 +5,025	+226%	+$433K	0.06%	80
2013 Q3	$204K	Buy	+2,221	New	+$215K	0.03%	108

Other funds holding VIXM

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flow Traders U.S.'s VIXM Position: Q1 2026 in Review

Flow Traders U.S. reduced its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 16% in Q1 2026, selling an estimated $38.5K and leaving 12,804 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #901.

Flow Traders U.S. first reported a position in VIXM in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.06M in Q3 2020. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.

Flow Traders U.S. held 12,804 shares of ProShares VIX Mid-Term Futures ETF worth $220K as of Q1 2026.
Flow Traders U.S. sold 2,441 ProShares VIX Mid-Term Futures ETF shares in Q1 2026, an estimated $38.5K.
ProShares VIX Mid-Term Futures ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #901 holding.
Flow Traders U.S. first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2013 and has held it in 32 quarters since.
Flow Traders U.S.'s ProShares VIX Mid-Term Futures ETF position peaked at $3.06M in Q3 2020.
21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.