Susquehanna International Group’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,000
| Closed | -$174K | – | 13718 |
|
|
2025
Q3 | $174K | Sell |
11,000
-3,700
| -25% | -$60.9K | ﹤0.01% | 11133 |
|
|
2025
Q2 | $246K | Sell |
14,700
-52,800
| -78% | -$913K | ﹤0.01% | 10779 |
|
|
2025
Q1 | $1.07M | Buy |
67,500
+33,900
| +101% | +$508K | ﹤0.01% | 7094 |
|
|
2024
Q4 | $486K | Buy |
+33,600
| New | +$492K | ﹤0.01% | 8736 |
|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$163K | – | 13315 |
|
|
2024
Q1 | $163K | Sell |
10,300
-3,000
| -23% | -$48K | ﹤0.01% | 10823 |
|
|
2023
Q4 | $223K | Buy |
+13,300
| New | +$246K | ﹤0.01% | 10453 |
|
|
2023
Q3 | – | Sell |
-33,400
| Closed | -$684K | – | 13072 |
|
|
2023
Q2 | $684K | Buy |
33,400
+1,700
| +5% | +$42.5K | ﹤0.01% | 7574 |
|
|
2023
Q1 | $850K | Sell |
31,700
-80,400
| -72% | -$2.15M | ﹤0.01% | 7245 |
|
|
2022
Q4 | $3.4M | Sell |
112,100
-29,800
| -21% | -$972K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $5.04M | Buy |
141,900
+86,400
| +156% | +$2.91M | ﹤0.01% | 3131 |
|
|
2022
Q2 | $1.96M | Sell |
55,500
-9,900
| -15% | -$340K | ﹤0.01% | 4956 |
|
|
2022
Q1 | $2.06M | Sell |
65,400
-89,200
| -58% | -$2.83M | ﹤0.01% | 5406 |
|
|
2021
Q4 | $4.73M | Buy |
154,600
+121,200
| +363% | +$3.76M | ﹤0.01% | 3837 |
|
|
2021
Q3 | $1.08M | Buy |
33,400
+5,700
| +21% | +$178K | ﹤0.01% | 7357 |
|
|
2021
Q2 | $846K | Sell |
27,700
-181,600
| -87% | -$5.97M | ﹤0.01% | 8218 |
|
|
2021
Q1 | $7.34M | Buy |
209,300
+58,400
| +39% | +$2.3M | ﹤0.01% | 3271 |
|
|
2020
Q4 | $5.54M | Buy |
150,900
+43,100
| +40% | +$1.64M | ﹤0.01% | 3262 |
|
|
2020
Q3 | $4.38M | Buy |
107,800
+1,100
| +1% | +$43.8K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $4.29M | Sell |
106,700
-125,600
| -54% | -$5.04M | ﹤0.01% | 3223 |
|
|
2020
Q1 | $8.93M | Sell |
232,300
-13,200
| -5% | -$339K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $5.23M | Buy |
245,500
+47,100
| +24% | +$1.06M | ﹤0.01% | 2910 |
|
|
2019
Q3 | $4.7M | Buy |
198,400
+44,200
| +29% | +$989K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $3.33M | Buy |
154,200
+104,900
| +213% | +$2.28M | ﹤0.01% | 3287 |
|
|
2019
Q1 | $1.06M | Sell |
49,300
-34,000
| -41% | -$781K | ﹤0.01% | 4918 |
|
|
2018
Q4 | $2.23M | Buy |
83,300
+800
| +1% | +$19.5K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $1.7M | Buy |
82,500
+41,900
| +103% | +$893K | ﹤0.01% | 4263 |
|
|
2018
Q2 | $935K | Sell |
40,600
-4,700
| -10% | -$111K | ﹤0.01% | 5499 |
|
|
2018
Q1 | $1.2M | Sell |
45,300
-245,800
| -84% | -$5.78M | ﹤0.01% | 4877 |
|
|
2017
Q4 | $6.16M | Sell |
291,100
-57,600
| -17% | -$1.35M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $8.78M | Buy |
348,700
+221,300
| +174% | +$5.81M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $3.5M | Buy |
+127,400
| New | +$3.81M | ﹤0.01% | 2906 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$2.85M | – | 10046 |
|
|
2016
Q4 | $2.85M | Buy |
67,200
+3,600
| +6% | +$157K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $2.91M | Buy |
63,600
+35,100
| +123% | +$1.69M | ﹤0.01% | 2953 |
|
|
2016
Q2 | $1.5M | Buy |
28,500
+16,000
| +128% | +$855K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $661K | Buy |
12,500
+2,800
| +29% | +$166K | ﹤0.01% | 5897 |
|
|
2015
Q4 | $524K | Sell |
9,700
-15,600
| -62% | -$858K | ﹤0.01% | 6674 |
|
|
2015
Q3 | $1.6M | Buy |
+25,300
| New | +$1.43M | ﹤0.01% | 4714 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$434K | – | 9992 |
|
|
2014
Q4 | $434K | Buy |
+6,800
| New | +$430K | ﹤0.01% | 7495 |
|
|
2014
Q1 | – | Sell |
-24,250
| Closed | -$1.87M | – | 9484 |
|
|
2013
Q4 | $1.87M | Buy |
+24,250
| New | +$2.09M | ﹤0.01% | 4393 |
|
Other funds holding VIXM
HAFG
RIA
SAW
VCWA
Susquehanna International Group's VIXM Position: Q1 2026 in Review
Susquehanna International Group increased its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 1,007% in Q1 2026, buying an estimated $4.16M and bringing the position to 289,846 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4236.
Susquehanna International Group first reported a position in VIXM in Q2 2013 and has held it in 47 quarters since. The position peaked at $22.5M in Q1 2020. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.
- Susquehanna International Group held 289,846 shares of ProShares VIX Mid-Term Futures ETF worth $4.97M as of Q1 2026.
- Susquehanna International Group bought 263,656 ProShares VIX Mid-Term Futures ETF shares in Q1 2026, an estimated $4.16M.
- ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4236 holding.
- Susquehanna International Group first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and has held it in 47 quarters since.
- Susquehanna International Group's ProShares VIX Mid-Term Futures ETF position peaked at $22.5M in Q1 2020.
- 21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.