Jane Street’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 |
-16,661
| Closed | -$264K | – | 6669 |
|
|
2025
Q1 | $264K | Sell |
16,661
-39,700
| -70% | -$629K | ﹤0.01% | 4696 |
|
|
2024
Q4 | $815K | Buy |
+56,361
| New | +$815K | ﹤0.01% | 3236 |
|
|
2024
Q3 | – | Sell |
-277,275
| Closed | -$3.97M | – | 6576 |
|
|
2024
Q2 | $3.97M | Buy |
+277,275
| New | +$3.97M | ﹤0.01% | 1937 |
|
|
2024
Q1 | – | Sell |
-21,684
| Closed | -$363K | – | 6375 |
|
|
2023
Q4 | $363K | Buy |
+21,684
| New | +$363K | ﹤0.01% | 4465 |
|
|
2023
Q2 | – | Sell |
-18,775
| Closed | -$504K | – | 6029 |
|
|
2023
Q1 | $504K | Buy |
+18,775
| New | +$504K | ﹤0.01% | 3653 |
|
|
2022
Q4 | – | Sell |
-77,072
| Closed | -$2.74M | – | 6308 |
|
|
2022
Q3 | $2.74M | Buy |
+77,072
| New | +$2.74M | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Sell |
-7,884
| Closed | -$241K | – | 5951 |
|
|
2021
Q2 | $241K | Sell |
7,884
-23,088
| -75% | -$706K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $1.09M | Buy |
+30,972
| New | +$1.09M | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-9,160
| Closed | -$217K | – | 3931 |
|
|
2019
Q3 | $217K | Buy |
+9,160
| New | +$217K | ﹤0.01% | 2993 |
|
|
2019
Q2 | – | Sell |
-17,856
| Closed | -$386K | – | 4023 |
|
|
2019
Q1 | $386K | Buy |
+17,856
| New | +$386K | ﹤0.01% | 2512 |
|
|
2018
Q4 | – | Sell |
-26,023
| Closed | -$538K | – | 3895 |
|
|
2018
Q3 | $538K | Buy |
+26,023
| New | +$538K | ﹤0.01% | 2288 |
|
|
2018
Q2 | – | Sell |
-45,014
| Closed | -$1.19M | – | 3776 |
|
|
2018
Q1 | $1.19M | Sell |
45,014
-167,983
| -79% | -$4.44M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $4.51M | Buy |
212,997
+158,873
| +294% | +$3.36M | 0.01% | 443 |
|
|
2017
Q3 | $1.36M | Buy |
54,124
+28,425
| +111% | +$715K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $705K | Sell |
25,699
-151,008
| -85% | -$4.14M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $5.65M | Sell |
176,707
-75,902
| -30% | -$2.43M | 0.03% | 285 |
|
|
2016
Q4 | $10.7M | Buy |
252,609
+192,163
| +318% | +$8.14M | 0.05% | 123 |
|
|
2016
Q3 | $2.76M | Sell |
60,446
-21,378
| -26% | -$977K | 0.01% | 521 |
|
|
2016
Q2 | $4.3M | Sell |
81,824
-11,076
| -12% | -$582K | 0.02% | 332 |
|
|
2016
Q1 | $4.91M | Buy |
92,900
+23,617
| +34% | +$1.25M | 0.03% | 259 |
|
|
2015
Q4 | $3.74M | Buy |
69,283
+32,317
| +87% | +$1.74M | 0.02% | 322 |
|
|
2015
Q3 | $2.35M | Buy |
36,966
+30,111
| +439% | +$1.91M | 0.01% | 501 |
|
|
2015
Q2 | $372K | Sell |
6,855
-32,950
| -83% | -$1.79M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $2.43M | Sell |
39,805
-27,749
| -41% | -$1.7M | 0.02% | 465 |
|
|
2014
Q4 | $4.32M | Buy |
67,554
+7,769
| +13% | +$496K | 0.03% | 196 |
|
|
2014
Q3 | $3.82M | Buy |
59,785
+41,208
| +222% | +$2.63M | 0.04% | 216 |
|
|
2014
Q2 | $1.15M | Buy |
+18,577
| New | +$1.15M | 0.01% | 639 |
|
|
2014
Q1 | – | Sell |
-8,070
| Closed | -$623K | – | 2803 |
|
|
2013
Q4 | $623K | Sell |
8,070
-25,287
| -76% | -$1.95M | 0.01% | 879 |
|
|
2013
Q3 | $3.07M | Buy |
33,357
+25,413
| +320% | +$2.34M | 0.04% | 269 |
|
|
2013
Q2 | $898K | Buy |
+7,944
| New | +$898K | 0.02% | 807 |
|