LPL Financial’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

LPL Financial’s Portfolio VIXM Stock Details VIXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	15,139 -774	-5%	-$12.2K	﹤0.01%	5299
2025 Q4	$243K	Sell	15,913 -380	-2%	-$6.09K	﹤0.01%	5312
2025 Q3	$258K	Sell	16,293 -283	-2%	-$4.66K	﹤0.01%	5172
2025 Q2	$278K	Sell	16,576 -2	-0%	-$35	﹤0.01%	4830
2025 Q1	$263K	Buy	16,578 +49	+0.3%	+$735	﹤0.01%	4665
2024 Q4	$239K	Sell	16,529 -356	-2%	-$5.21K	﹤0.01%	4697
2024 Q3	$255K	Buy	+16,885	New	+$251K	﹤0.01%	4559
2018 Q2	–	Sell	-8,071	Closed	-$213K	–	3287
2018 Q1	$213K	Buy	+8,071	New	+$190K	﹤0.01%	2914
2015 Q2	–	Sell	-3,417	Closed	-$210K	–	2952
2015 Q1	$210K	Sell	3,417 -1,070	-24%	-$68K	﹤0.01%	2529
2014 Q4	$287K	Sell	4,487 -76	-2%	-$4.81K	﹤0.01%	2200
2014 Q3	$300K	Buy	4,563 +1,620	+55%	+$98.4K	﹤0.01%	2170
2014 Q2	$182K	Buy	+2,943	New	+$203K	﹤0.01%	2515
2013 Q4	–	Sell	-2,685	Closed	-$244K	–	2701
2013 Q3	$244K	Buy	2,685 +489	+22%	+$47.2K	﹤0.01%	2173
2013 Q2	$248K	Buy	+2,196	New	+$228K	﹤0.01%	2041

Other funds holding VIXM

HAFG

Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's VIXM Position: Q1 2026 in Review

LPL Financial reduced its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 4.9% in Q1 2026, selling an estimated $12.2K and leaving 15,139 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #5299.

LPL Financial first reported a position in VIXM in Q2 2013 and has held it in 14 quarters since. The position peaked at $300K in Q3 2014. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.

LPL Financial held 15,139 shares of ProShares VIX Mid-Term Futures ETF worth $260K as of Q1 2026.
LPL Financial sold 774 ProShares VIX Mid-Term Futures ETF shares in Q1 2026, an estimated $12.2K.
ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5299 holding.
LPL Financial first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and has held it in 14 quarters since.
LPL Financial's ProShares VIX Mid-Term Futures ETF position peaked at $300K in Q3 2014.
21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.