LPL Financial’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
$278K Sell
16,576
-2
-0% -$34 ﹤0.01% 4714
2025
Q1
$263K Buy
16,578
+49
+0.3% +$777 ﹤0.01% 4558
2024
Q4
$239K Sell
16,529
-356
-2% -$5.15K ﹤0.01% 4590
2024
Q3
$255K Buy
+16,885
New +$255K ﹤0.01% 4468
2018
Q2
Sell
-8,071
Closed -$213K 3265
2018
Q1
$213K Buy
+8,071
New +$213K ﹤0.01% 2896
2015
Q2
Sell
-3,417
Closed -$210K 2952
2015
Q1
$210K Sell
3,417
-1,070
-24% -$65.8K ﹤0.01% 2529
2014
Q4
$287K Sell
4,487
-76
-2% -$4.86K ﹤0.01% 2200
2014
Q3
$300K Buy
4,563
+1,620
+55% +$107K ﹤0.01% 2170
2014
Q2
$182K Buy
+2,943
New +$182K ﹤0.01% 2515
2013
Q4
Sell
-2,685
Closed -$244K 2701
2013
Q3
$244K Buy
2,685
+489
+22% +$44.4K ﹤0.01% 2173
2013
Q2
$248K Buy
+2,196
New +$248K ﹤0.01% 2041