Simplex Trading’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 | $63K | Sell |
3,789
-9,253
| -71% | -$154K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $206K | Sell |
13,042
-2,811
| -18% | -$44.4K | ﹤0.01% | 838 |
|
|
2024
Q4 | $229K | Buy |
+15,853
| New | +$229K | ﹤0.01% | 907 |
|
|
2024
Q2 | – | Sell |
-2,637
| Closed | -$41K | – | 4135 |
|
|
2024
Q1 | $41K | Buy |
2,637
+776
| +42% | +$12.1K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $31K | Sell |
1,861
-5,417
| -74% | -$90.2K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $141K | Buy |
7,278
+3,498
| +93% | +$67.8K | ﹤0.01% | 915 |
|
|
2023
Q2 | $77K | Buy |
3,780
+2,895
| +327% | +$59K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $23K | Sell |
885
-3,133
| -78% | -$81.4K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $121K | Sell |
4,018
-12,092
| -75% | -$364K | ﹤0.01% | 969 |
|
|
2022
Q3 | $571K | Buy |
16,110
+14,647
| +1,001% | +$519K | ﹤0.01% | 536 |
|
|
2022
Q2 | $51K | Buy |
+1,463
| New | +$51K | ﹤0.01% | 1408 |
|
|
2022
Q1 | – | Sell |
-21,716
| Closed | -$663K | – | 4350 |
|
|
2021
Q4 | $663K | Buy |
21,716
+20,764
| +2,181% | +$634K | ﹤0.01% | 684 |
|
|
2021
Q3 | $28K | Hold |
952
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q2 | $29K | Buy |
+952
| New | +$29K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-21,975
| Closed | -$893K | – | 3458 |
|
|
2020
Q3 | $893K | Buy |
+21,975
| New | +$893K | ﹤0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-12,167
| Closed | -$467K | – | 3181 |
|
|
2020
Q1 | $467K | Buy |
+12,167
| New | +$467K | ﹤0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-10,671
| Closed | -$282K | – | 3015 |
|
|
2018
Q1 | $282K | Buy |
10,671
+9,769
| +1,083% | +$258K | 0.01% | 540 |
|
|
2017
Q4 | $19K | Buy |
902
+714
| +380% | +$15K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 1569 |
|
|
2017
Q2 | – | Sell |
-94
| Closed | -$3K | – | 2837 |
|
|
2017
Q1 | $3K | Sell |
94
-2,261
| -96% | -$72.2K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $99K | Buy |
+2,355
| New | +$99K | 0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$15K | – | 2754 |
|
|
2016
Q2 | $15K | Buy |
300
+203
| +209% | +$10.2K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $5K | Buy |
97
+54
| +126% | +$2.78K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $2K | Sell |
43
-2,508
| -98% | -$117K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $161K | Buy |
2,551
+127
| +5% | +$8.02K | 0.01% | 537 |
|
|
2015
Q2 | $131K | Buy |
2,424
+2,376
| +4,950% | +$128K | 0.01% | 606 |
|
|
2015
Q1 | $2K | Sell |
48
-261
| -84% | -$10.9K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $20K | Buy |
+309
| New | +$20K | ﹤0.01% | 886 |
|