FTUS
Flow Traders U.S.’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
42,126
+7,332
| +21% | +$123K | 0.03% | 521 |
|
|
2025
Q1 | $551K | Buy |
34,794
+17,470
| +101% | +$277K | 0.02% | 569 |
|
|
2024
Q4 | $251K | Buy |
+17,324
| New | +$251K | 0.01% | 814 |
|
|
2024
Q3 | – | Sell |
-16,876
| Closed | -$242K | – | 1168 |
|
|
2024
Q2 | $242K | Buy |
+16,876
| New | +$242K | 0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-140,287
| Closed | -$2.72M | – | 1124 |
|
|
2023
Q3 | $2.72M | Buy |
+140,287
| New | +$2.72M | 0.13% | 150 |
|
|
2023
Q2 | – | Sell |
-27,431
| Closed | -$736K | – | 1116 |
|
|
2023
Q1 | $736K | Buy |
27,431
+17,349
| +172% | +$465K | 0.03% | 400 |
|
|
2022
Q4 | $306K | Sell |
10,082
-17,464
| -63% | -$530K | 0.02% | 543 |
|
|
2022
Q3 | $978K | Buy |
+27,546
| New | +$978K | 0.05% | 334 |
|
|
2021
Q4 | – | Sell |
-25,317
| Closed | -$818K | – | 1133 |
|
|
2021
Q3 | $818K | Buy |
+25,317
| New | +$818K | 0.03% | 546 |
|
|
2021
Q2 | – | Sell |
-17,123
| Closed | -$600K | – | 1128 |
|
|
2021
Q1 | $600K | Sell |
17,123
-41,061
| -71% | -$1.44M | 0.03% | 454 |
|
|
2020
Q4 | $2.14M | Sell |
58,184
-17,080
| -23% | -$627K | 0.15% | 135 |
|
|
2020
Q3 | $3.06M | Buy |
75,264
+66,086
| +720% | +$2.69M | 0.23% | 95 |
|
|
2020
Q2 | $369K | Buy |
+9,178
| New | +$369K | 0.03% | 321 |
|
|
2019
Q4 | – | Sell |
-13,985
| Closed | -$331K | – | 414 |
|
|
2019
Q3 | $331K | Sell |
13,985
-7,542
| -35% | -$179K | 0.02% | 282 |
|
|
2019
Q2 | $466K | Buy |
+21,527
| New | +$466K | 0.03% | 197 |
|
|
2018
Q1 | – | Sell |
-11,149
| Closed | -$236K | – | 257 |
|
|
2017
Q4 | $236K | Sell |
11,149
-2,276
| -17% | -$48.2K | 0.02% | 152 |
|
|
2017
Q3 | $338K | Sell |
13,425
-6,330
| -32% | -$159K | 0.04% | 153 |
|
|
2017
Q2 | $542K | Buy |
19,755
+10,116
| +105% | +$278K | 0.04% | 154 |
|
|
2017
Q1 | $308K | Sell |
9,639
-22,969
| -70% | -$734K | 0.03% | 255 |
|
|
2016
Q4 | $1.38M | Buy |
32,608
+29,087
| +826% | +$1.23M | 0.08% | 127 |
|
|
2016
Q3 | $161K | Buy |
+3,521
| New | +$161K | 0.02% | 228 |
|
|
2016
Q1 | – | Sell |
-24,374
| Closed | -$1.32M | – | 281 |
|
|
2015
Q4 | $1.32M | Buy |
24,374
+22,222
| +1,033% | +$1.2M | 0.23% | 62 |
|
|
2015
Q3 | $137K | Buy |
+2,152
| New | +$137K | 0.03% | 113 |
|
|
2015
Q2 | – | Sell |
-10,280
| Closed | -$628K | – | 251 |
|
|
2015
Q1 | $628K | Sell |
10,280
-17,928
| -64% | -$1.1M | 0.13% | 68 |
|
|
2014
Q4 | $1.8M | Buy |
28,208
+3,512
| +14% | +$224K | 0.2% | 56 |
|
|
2014
Q3 | $394K | Buy |
24,696
+6,351
| +35% | +$101K | 0.05% | 92 |
|
|
2014
Q2 | $284K | Buy |
18,345
+3,834
| +26% | +$59.4K | 0.05% | 82 |
|
|
2014
Q1 | $268K | Sell |
14,511
-14,472
| -50% | -$267K | 0.04% | 85 |
|
|
2013
Q4 | $559K | Buy |
28,983
+20,100
| +226% | +$388K | 0.06% | 80 |
|
|
2013
Q3 | $204K | Buy |
+8,883
| New | +$204K | 0.03% | 108 |
|