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 |
|
|||||
|
2025
Q1 | $264K | Sell |
|
|||||
|
2024
Q4 | $815K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $3.97M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $363K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $504K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $2.74M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $241K | Sell |
|
|||||
|
2021
Q1 | $1.09M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $217K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $386K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $538K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.19M | Sell |
|
|||||
|
2017
Q4 | $4.5M | Buy |
|
|||||
|
2017
Q3 | $1.36M | Buy |
|
|||||
|
2017
Q2 | $705K | Sell |
|
|||||
|
2017
Q1 | $5.65M | Sell |
|
|||||
|
2016
Q4 | $10.7M | Buy |
|
|||||
|
2016
Q3 | $2.76M | Sell |
|
|||||
|
2016
Q2 | $4.3M | Sell |
|
|||||
|
2016
Q1 | $4.91M | Buy |
|
|||||
|
2015
Q4 | $3.74M | Buy |
|
|||||
|
2015
Q3 | $2.35M | Buy |
|
|||||
|
2015
Q2 | $372K | Sell |
|
|||||
|
2015
Q1 | $2.43M | Sell |
|
|||||
|
2014
Q4 | $4.32M | Buy |
|
|||||
|
2014
Q3 | $3.82M | Buy |
|
|||||
|
2014
Q2 | $1.15M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $623K | Sell |
|
|||||
|
2013
Q3 | $3.07M | Buy |
|
|||||
|
2013
Q2 | $898K | Buy |
|