Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,661
| Closed | -$264K | – | 11012 |
|
|
2025
Q1 | $264K | Sell |
16,661
-39,700
| -70% | -$595K | ﹤0.01% | 8017 |
|
|
2024
Q4 | $815K | Buy |
+56,361
| New | +$824K | ﹤0.01% | 5772 |
|
|
2024
Q3 | – | Sell |
-277,275
| Closed | -$3.97M | – | 10467 |
|
|
2024
Q2 | $3.97M | Buy |
+277,275
| New | +$4.14M | ﹤0.01% | 3335 |
|
|
2024
Q1 | – | Sell |
-21,684
| Closed | -$363K | – | 10150 |
|
|
2023
Q4 | $363K | Buy |
+21,684
| New | +$402K | ﹤0.01% | 7327 |
|
|
2023
Q2 | – | Sell |
-18,775
| Closed | -$504K | – | 9631 |
|
|
2023
Q1 | $504K | Buy |
+18,775
| New | +$502K | ﹤0.01% | 6307 |
|
|
2022
Q4 | – | Sell |
-77,072
| Closed | -$2.74M | – | 10218 |
|
|
2022
Q3 | $2.74M | Buy |
+77,072
| New | +$2.59M | ﹤0.01% | 3618 |
|
|
2021
Q3 | – | Sell |
-7,884
| Closed | -$241K | – | 10795 |
|
|
2021
Q2 | $241K | Sell |
7,884
-23,088
| -75% | -$759K | ﹤0.01% | 8529 |
|
|
2021
Q1 | $1.09M | Buy |
+30,972
| New | +$1.22M | ﹤0.01% | 5293 |
|
|
2019
Q4 | – | Sell |
-9,160
| Closed | -$217K | – | 5821 |
|
|
2019
Q3 | $217K | Buy |
+9,160
| New | +$205K | ﹤0.01% | 4563 |
|
|
2019
Q2 | – | Sell |
-17,856
| Closed | -$386K | – | 5792 |
|
|
2019
Q1 | $386K | Buy |
+17,856
| New | +$410K | ﹤0.01% | 3981 |
|
|
2018
Q4 | – | Sell |
-26,023
| Closed | -$538K | – | 5775 |
|
|
2018
Q3 | $538K | Buy |
+26,023
| New | +$555K | ﹤0.01% | 3525 |
|
|
2018
Q2 | – | Sell |
-45,014
| Closed | -$1.19M | – | 5669 |
|
|
2018
Q1 | $1.19M | Sell |
45,014
-167,983
| -79% | -$3.95M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $4.5M | Buy |
212,997
+158,873
| +294% | +$3.71M | 0.01% | 944 |
|
|
2017
Q3 | $1.36M | Buy |
54,124
+28,425
| +111% | +$747K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $705K | Sell |
25,699
-151,008
| -85% | -$4.51M | ﹤0.01% | 2598 |
|
|
2017
Q1 | $5.65M | Sell |
176,707
-75,902
| -30% | -$2.74M | 0.03% | 638 |
|
|
2016
Q4 | $10.7M | Buy |
252,609
+192,163
| +318% | +$8.36M | 0.05% | 326 |
|
|
2016
Q3 | $2.76M | Sell |
60,446
-21,378
| -26% | -$1.03M | 0.01% | 943 |
|
|
2016
Q2 | $4.3M | Sell |
81,824
-11,076
| -12% | -$592K | 0.02% | 707 |
|
|
2016
Q1 | $4.91M | Buy |
92,900
+23,617
| +34% | +$1.4M | 0.03% | 578 |
|
|
2015
Q4 | $3.74M | Buy |
69,283
+32,317
| +87% | +$1.78M | 0.02% | 645 |
|
|
2015
Q3 | $2.35M | Buy |
36,966
+30,111
| +439% | +$1.7M | 0.01% | 850 |
|
|
2015
Q2 | $372K | Sell |
6,855
-32,950
| -83% | -$1.85M | ﹤0.01% | 2593 |
|
|
2015
Q1 | $2.43M | Sell |
39,805
-27,749
| -41% | -$1.76M | 0.02% | 748 |
|
|
2014
Q4 | $4.32M | Buy |
67,554
+7,769
| +13% | +$491K | 0.03% | 376 |
|
|
2014
Q3 | $3.82M | Buy |
59,785
+41,208
| +222% | +$2.5M | 0.04% | 358 |
|
|
2014
Q2 | $1.15M | Buy |
+18,577
| New | +$1.28M | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-8,070
| Closed | -$623K | – | 3097 |
|
|
2013
Q4 | $623K | Sell |
8,070
-25,287
| -76% | -$2.18M | 0.01% | 1072 |
|
|
2013
Q3 | $3.07M | Buy |
33,357
+25,413
| +320% | +$2.46M | 0.04% | 394 |
|
|
2013
Q2 | $898K | Buy |
+7,944
| New | +$824K | 0.02% | 987 |
|
Other funds holding VIXM
HAFG
RIA
SAW
Jane Street's VIXM Position: Q2 2025 in Review
Jane Street sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2025, closing a stake of 16,661 shares — an estimated $264K sold.
Jane Street first reported a position in VIXM in Q2 2013 and held it in 30 quarters. The position peaked at $10.7M in Q4 2016. 13 funds tracked by Wall St. Rank hold VIXM as of Q2 2025.
- Jane Street reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 16,661 ProShares VIX Mid-Term Futures ETF shares in Q2 2025, an estimated $264K.
- Jane Street first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 30 quarters.
- Jane Street's ProShares VIX Mid-Term Futures ETF position peaked at $10.7M in Q4 2016.
- 13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.