IMC Chicago’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
Q1
$2.22M Buy
+129,434
New +$2.04M ﹤0.01% 2469
2025
Q2
Sell
-143,926
Closed -$2.28M 3627
2025
Q1
$2.28M Sell
143,926
-5,709
-4% -$85.6K ﹤0.01% 1714
2024
Q4
$2.16M Buy
+149,635
New +$2.19M ﹤0.01% 1816
2024
Q2
Sell
-23,297
Closed -$369K 2815
2024
Q1
$369K Sell
23,297
-3,465
-13% -$55.4K ﹤0.01% 2168
2023
Q4
$448K Buy
26,762
+12,579
+89% +$233K ﹤0.01% 1666
2023
Q3
$275K Sell
14,183
-43,539
-75% -$857K ﹤0.01% 1539
2023
Q2
$1.18M Buy
+57,722
New +$1.44M ﹤0.01% 1016
2022
Q4
Sell
-122,998
Closed -$4.37M 1361
2022
Q3
$4.37M Buy
+122,998
New +$4.14M 0.01% 592
2022
Q2
Sell
-35,031
Closed -$1.1M 1182
2022
Q1
$1.1M Buy
35,031
+7,214
+26% +$228K ﹤0.01% 894
2021
Q4
$850K Buy
27,817
+13,215
+91% +$410K ﹤0.01% 1011
2021
Q3
$472K Buy
+14,602
New +$455K ﹤0.01% 1114
2021
Q2
Sell
-10,431
Closed -$366K 1199
2021
Q1
$366K Buy
+10,431
New +$410K ﹤0.01% 984
2020
Q2
Sell
-25,911
Closed -$996K 966
2020
Q1
$996K Buy
+25,911
New +$666K ﹤0.01% 638
2019
Q3
Sell
-15,359
Closed -$332K 804
2019
Q2
$332K Sell
15,359
-2,216
-13% -$48.1K ﹤0.01% 671
2019
Q1
$379K Buy
+17,575
New +$404K ﹤0.01% 572

Other funds holding VIXM

IMC Chicago's VIXM Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2026: 129,434 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #2469 among its holdings. This is a return to the name: IMC Chicago previously reported a position in VIXM as recently as Q1 2025.

IMC Chicago first reported a position in VIXM in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.37M in Q3 2022. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.

  • IMC Chicago held 129,434 shares of ProShares VIX Mid-Term Futures ETF worth $2.22M as of Q1 2026.
  • ProShares VIX Mid-Term Futures ETF was a new IMC Chicago position in Q1 2026.
  • ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2469 holding.
  • IMC Chicago first reported a position in ProShares VIX Mid-Term Futures ETF in Q1 2019 and has held it in 15 quarters since.
  • IMC Chicago's ProShares VIX Mid-Term Futures ETF position peaked at $4.37M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.