IMC Chicago’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,926
| Closed | -$2.28M | – | 1591 |
|
|
2025
Q1 | $2.28M | Sell |
143,926
-5,709
| -4% | -$90.5K | ﹤0.01% | 171 |
|
|
2024
Q4 | $2.16M | Buy |
+149,635
| New | +$2.16M | ﹤0.01% | 210 |
|
|
2024
Q2 | – | Sell |
-23,297
| Closed | -$369K | – | 1223 |
|
|
2024
Q1 | $369K | Sell |
23,297
-3,465
| -13% | -$54.9K | ﹤0.01% | 378 |
|
|
2023
Q4 | $448K | Buy |
26,762
+12,579
| +89% | +$211K | ﹤0.01% | 224 |
|
|
2023
Q3 | $275K | Sell |
14,183
-43,539
| -75% | -$845K | ﹤0.01% | 257 |
|
|
2023
Q2 | $1.18M | Buy |
+57,722
| New | +$1.18M | ﹤0.01% | 79 |
|
|
2022
Q4 | – | Sell |
-122,998
| Closed | -$4.37M | – | 636 |
|
|
2022
Q3 | $4.37M | Buy |
+122,998
| New | +$4.37M | 0.01% | 20 |
|
|
2022
Q2 | – | Sell |
-35,031
| Closed | -$1.1M | – | 524 |
|
|
2022
Q1 | $1.1M | Buy |
35,031
+7,214
| +26% | +$227K | ﹤0.01% | 146 |
|
|
2021
Q4 | $850K | Buy |
27,817
+13,215
| +91% | +$404K | ﹤0.01% | 201 |
|
|
2021
Q3 | $472K | Buy |
+14,602
| New | +$472K | ﹤0.01% | 221 |
|
|
2021
Q2 | – | Sell |
-10,431
| Closed | -$366K | – | 544 |
|
|
2021
Q1 | $366K | Buy |
+10,431
| New | +$366K | ﹤0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-25,911
| Closed | -$996K | – | 466 |
|
|
2020
Q1 | $996K | Buy |
+25,911
| New | +$996K | ﹤0.01% | 99 |
|
|
2019
Q3 | – | Sell |
-15,359
| Closed | -$332K | – | 387 |
|
|
2019
Q2 | $332K | Sell |
15,359
-2,216
| -13% | -$47.9K | ﹤0.01% | 109 |
|
|
2019
Q1 | $379K | Buy |
+17,575
| New | +$379K | ﹤0.01% | 80 |
|