Morgan Stanley’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
138,556
-103,515
| -43% | -$1.73M | ﹤0.01% | 4607 |
|
|
2025
Q1 | $3.84M | Buy |
242,071
+208,535
| +622% | +$3.31M | ﹤0.01% | 4150 |
|
|
2024
Q4 | $485K | Sell |
33,536
-313,427
| -90% | -$4.53M | ﹤0.01% | 5426 |
|
|
2024
Q3 | $5.24M | Buy |
346,963
+267,342
| +336% | +$4.04M | ﹤0.01% | 3923 |
|
|
2024
Q2 | $1.14M | Sell |
79,621
-3,106,043
| -98% | -$44.5M | ﹤0.01% | 4877 |
|
|
2024
Q1 | $50.5M | Buy |
3,185,664
+2,989,488
| +1,524% | +$47.4M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $3.29M | Sell |
196,176
-144,368
| -42% | -$2.42M | ﹤0.01% | 4650 |
|
|
2023
Q3 | $6.61M | Buy |
340,544
+79,468
| +30% | +$1.54M | ﹤0.01% | 3496 |
|
|
2023
Q2 | $5.35M | Sell |
261,076
-362,983
| -58% | -$7.43M | ﹤0.01% | 3723 |
|
|
2023
Q1 | $16.7M | Buy |
624,059
+169,588
| +37% | +$4.55M | ﹤0.01% | 2614 |
|
|
2022
Q4 | $13.8M | Sell |
454,471
-110,185
| -20% | -$3.35M | ﹤0.01% | 2735 |
|
|
2022
Q3 | $20M | Buy |
564,656
+223,385
| +65% | +$7.93M | ﹤0.01% | 2189 |
|
|
2022
Q2 | $12.1M | Sell |
341,271
-553,499
| -62% | -$19.6M | ﹤0.01% | 2872 |
|
|
2022
Q1 | $28.2M | Buy |
894,770
+122,050
| +16% | +$3.84M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $23.6M | Sell |
772,720
-443,837
| -36% | -$13.6M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $39.3M | Buy |
1,216,557
+299,794
| +33% | +$9.69M | 0.01% | 1464 |
|
|
2021
Q2 | $28M | Buy |
916,763
+147,149
| +19% | +$4.49M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $27M | Sell |
769,614
-146,900
| -16% | -$5.15M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $33.6M | Sell |
916,514
-326,044
| -26% | -$12M | 0.01% | 1396 |
|
|
2020
Q3 | $50.5M | Buy |
1,242,558
+696,439
| +128% | +$28.3M | 0.01% | 892 |
|
|
2020
Q2 | $22M | Buy |
546,119
+281,610
| +106% | +$11.3M | ﹤0.01% | 1328 |
|
|
2020
Q1 | $10.2M | Sell |
264,509
-922,340
| -78% | -$35.5M | ﹤0.01% | 1759 |
|
|
2019
Q4 | $25.3M | Buy |
1,186,849
+175,877
| +17% | +$3.74M | 0.01% | 1454 |
|
|
2019
Q3 | $23.9M | Buy |
1,010,972
+22,299
| +2% | +$528K | 0.01% | 1354 |
|
|
2019
Q2 | $21.4M | Buy |
988,673
+272,881
| +38% | +$5.9M | 0.01% | 1432 |
|
|
2019
Q1 | $15.5M | Buy |
715,792
+381,111
| +114% | +$8.23M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $8.95M | Sell |
334,681
-2,363
| -0.7% | -$63.2K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $6.97M | Buy |
337,044
+26,075
| +8% | +$539K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $7.16M | Buy |
310,969
+2,809
| +0.9% | +$64.7K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $8.15M | Sell |
308,160
-104,066
| -25% | -$2.75M | ﹤0.01% | 2537 |
|
|
2017
Q4 | $8.72M | Sell |
412,226
-697,613
| -63% | -$14.8M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $27.9M | Buy |
1,109,839
+442,625
| +66% | +$11.1M | 0.01% | 1312 |
|
|
2017
Q2 | $18.3M | Buy |
667,214
+72,269
| +12% | +$1.98M | 0.01% | 1611 |
|
|
2017
Q1 | $19M | Buy |
594,945
+21,803
| +4% | +$697K | 0.01% | 1621 |
|
|
2016
Q4 | $24.3M | Sell |
573,142
-304,734
| -35% | -$12.9M | 0.01% | 1364 |
|
|
2016
Q3 | $40.1M | Buy |
877,876
+409,288
| +87% | +$18.7M | 0.01% | 976 |
|
|
2016
Q2 | $24.6M | Buy |
468,588
+186,591
| +66% | +$9.8M | 0.01% | 1261 |
|
|
2016
Q1 | $14.9M | Buy |
281,997
+110,126
| +64% | +$5.82M | 0.01% | 1548 |
|
|
2015
Q4 | $9.28M | Sell |
171,871
-100,344
| -37% | -$5.42M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $17.3M | Buy |
272,215
+35,930
| +15% | +$2.28M | 0.01% | 1505 |
|
|
2015
Q2 | $12.8M | Buy |
236,285
+30,542
| +15% | +$1.66M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $12.6M | Buy |
205,743
+76,543
| +59% | +$4.68M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $8.25M | Sell |
129,200
-296,960
| -70% | -$19M | ﹤0.01% | 2246 |
|
|
2014
Q3 | $27.2M | Buy |
426,160
+5,422
| +1% | +$346K | 0.01% | 1201 |
|
|
2014
Q2 | $26M | Sell |
420,738
-92,339
| -18% | -$5.71M | 0.01% | 1218 |
|
|
2014
Q1 | $38M | Buy |
513,077
+182,091
| +55% | +$13.5M | 0.02% | 907 |
|
|
2013
Q4 | $25.5M | Sell |
330,986
-513,876
| -61% | -$39.7M | 0.01% | 1154 |
|
|
2013
Q3 | $77.8M | Buy |
844,862
+391,946
| +87% | +$36.1M | 0.04% | 494 |
|
|
2013
Q2 | $51.2M | Buy |
+452,916
| New | +$51.2M | 0.03% | 637 |
|