Goldman Sachs’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Goldman Sachs’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	$458K	Sell	26,722 -6,000	-18%	-$94.6K	﹤0.01%	5653
2025 Q4	$500K	Sell	32,722 -14,250	-30%	-$228K	﹤0.01%	5594
2025 Q3	$743K	Buy	46,972 +13,450	+40%	+$222K	﹤0.01%	5247
2025 Q2	$562K	Sell	33,522 -18,850	-36%	-$326K	﹤0.01%	5092
2025 Q1	$830K	Hold	52,372	–	–	﹤0.01%	4827
2024 Q4	$757K	Sell	52,372 -50,000	-49%	-$731K	﹤0.01%	5012
2024 Q3	$1.55M	Buy	102,372 +60,000	+142%	+$894K	﹤0.01%	4363
2024 Q2	$607K	Buy	42,372 +26,372	+165%	+$393K	﹤0.01%	4724
2024 Q1	$254K	Hold	16,000	–	–	﹤0.01%	5032
2023 Q4	$268K	Hold	16,000	–	–	﹤0.01%	5051
2023 Q3	$311K	Hold	16,000	–	–	﹤0.01%	4883
2023 Q2	$328K	Hold	16,000	–	–	﹤0.01%	4970
2023 Q1	$429K	Buy	+16,000	New	+$428K	﹤0.01%	4911
2019 Q2	–	Sell	-10,833	Closed	-$234K	–	5366
2019 Q1	$234K	Buy	+10,833	New	+$249K	﹤0.01%	4737
2014 Q1	–	Sell	-3,863	Closed	-$298K	–	6946
2013 Q4	$298K	Buy	+3,863	New	+$333K	﹤0.01%	5698

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

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Goldman Sachs's VIXM Position: Q1 2026 in Review

Goldman Sachs reduced its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 18% in Q1 2026, selling an estimated $94.6K and leaving 26,722 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #5653.

Goldman Sachs first reported a position in VIXM in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q3 2024. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.

Goldman Sachs held 26,722 shares of ProShares VIX Mid-Term Futures ETF worth $458K as of Q1 2026.
Goldman Sachs sold 6,000 ProShares VIX Mid-Term Futures ETF shares in Q1 2026, an estimated $94.6K.
ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5653 holding.
Goldman Sachs first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2013 and has held it in 15 quarters since.
Goldman Sachs's ProShares VIX Mid-Term Futures ETF position peaked at $1.55M in Q3 2024.
21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.