Susquehanna International Group’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 | $218K | Sell |
13,028
-74,810
| -85% | -$1.25M | ﹤0.01% | 5443 |
|
|
2025
Q1 | $1.39M | Sell |
87,838
-34,676
| -28% | -$550K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $1.77M | Sell |
122,514
-17,679
| -13% | -$256K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $2.12M | Sell |
140,193
-99,071
| -41% | -$1.5M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $3.43M | Sell |
239,264
-24,388
| -9% | -$349K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $4.18M | Sell |
263,652
-25,609
| -9% | -$406K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $4.85M | Sell |
289,261
-22,437
| -7% | -$376K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $6.05M | Sell |
311,698
-38,442
| -11% | -$746K | ﹤0.01% | 981 |
|
|
2023
Q2 | $7.17M | Sell |
350,140
-22,989
| -6% | -$471K | ﹤0.01% | 887 |
|
|
2023
Q1 | $10M | Sell |
373,129
-51,324
| -12% | -$1.38M | ﹤0.01% | 737 |
|
|
2022
Q4 | $12.9M | Sell |
424,453
-19,443
| -4% | -$590K | ﹤0.01% | 498 |
|
|
2022
Q3 | $15.8M | Sell |
443,896
-16,418
| -4% | -$583K | ﹤0.01% | 334 |
|
|
2022
Q2 | $16.3M | Buy |
460,314
+10,973
| +2% | +$388K | ﹤0.01% | 374 |
|
|
2022
Q1 | $14.2M | Sell |
449,341
-17,859
| -4% | -$563K | ﹤0.01% | 558 |
|
|
2021
Q4 | $14.3M | Buy |
467,200
+16,387
| +4% | +$501K | ﹤0.01% | 589 |
|
|
2021
Q3 | $14.6M | Sell |
450,813
-40,816
| -8% | -$1.32M | ﹤0.01% | 593 |
|
|
2021
Q2 | $15M | Buy |
491,629
+7,020
| +1% | +$214K | ﹤0.01% | 630 |
|
|
2021
Q1 | $17M | Buy |
484,609
+2,300
| +0.5% | +$80.6K | ﹤0.01% | 532 |
|
|
2020
Q4 | $17.7M | Sell |
482,309
-52,973
| -10% | -$1.94M | ﹤0.01% | 458 |
|
|
2020
Q3 | $21.8M | Buy |
535,282
+10,638
| +2% | +$433K | ﹤0.01% | 291 |
|
|
2020
Q2 | $21.1M | Sell |
524,644
-60,574
| -10% | -$2.44M | 0.01% | 294 |
|
|
2020
Q1 | $22.5M | Buy |
585,218
+211,888
| +57% | +$8.15M | 0.01% | 207 |
|
|
2019
Q4 | $7.95M | Sell |
373,330
-16,554
| -4% | -$352K | ﹤0.01% | 616 |
|
|
2019
Q3 | $9.23M | Buy |
389,884
+136,022
| +54% | +$3.22M | ﹤0.01% | 447 |
|
|
2019
Q2 | $5.49M | Buy |
253,862
+113,277
| +81% | +$2.45M | ﹤0.01% | 632 |
|
|
2019
Q1 | $3.04M | Buy |
140,585
+54,092
| +63% | +$1.17M | ﹤0.01% | 625 |
|
|
2018
Q4 | $2.31M | Buy |
86,493
+28,019
| +48% | +$749K | ﹤0.01% | 865 |
|
|
2018
Q3 | $1.21M | Buy |
58,474
+22,571
| +63% | +$466K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $826K | Sell |
35,903
-65,316
| -65% | -$1.5M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $2.68M | Buy |
101,219
+49,732
| +97% | +$1.32M | ﹤0.01% | 788 |
|
|
2017
Q4 | $1.09M | Sell |
51,487
-13,572
| -21% | -$287K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $1.64M | Buy |
+65,059
| New | +$1.64M | ﹤0.01% | 1244 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4410 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4430 |
|
|
2016
Q4 | – | Sell |
-5,271
| Closed | -$241K | – | 4798 |
|
|
2016
Q3 | $241K | Sell |
5,271
-13,209
| -71% | -$604K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $971K | Buy |
18,480
+4,379
| +31% | +$230K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $746K | Buy |
14,101
+8,783
| +165% | +$465K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $287K | Sell |
5,318
-198
| -4% | -$10.7K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $350K | Sell |
5,516
-54,076
| -91% | -$3.43M | ﹤0.01% | 3377 |
|
|
2015
Q2 | $3.24M | Buy |
59,592
+4,800
| +9% | +$261K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $3.35M | Buy |
+54,792
| New | +$3.35M | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-4,340
| Closed | -$277K | – | 4657 |
|
|
2014
Q3 | $277K | Sell |
4,340
-1,529
| -26% | -$97.6K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $363K | Buy |
+5,869
| New | +$363K | ﹤0.01% | 3400 |
|
|
2014
Q1 | – | Sell |
-9,271
| Closed | -$715K | – | 4068 |
|
|
2013
Q4 | $715K | Buy |
9,271
+2,162
| +30% | +$167K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $655K | Sell |
7,109
-5,834
| -45% | -$538K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $1.46M | Buy |
+12,943
| New | +$1.46M | ﹤0.01% | 1728 |
|