UBS 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 | $7.91K | Sell |
472
-1,638
| -78% | -$27.5K | ﹤0.01% | 7667 |
|
|
2025
Q1 | $33.4K | Buy |
2,110
+1,822
| +633% | +$28.9K | ﹤0.01% | 6575 |
|
|
2024
Q4 | $4.16K | Sell |
288
-2,839
| -91% | -$41K | ﹤0.01% | 7535 |
|
|
2024
Q3 | $47.2K | Buy |
3,127
+2,826
| +939% | +$42.7K | ﹤0.01% | 5653 |
|
|
2024
Q2 | $4.31K | Buy |
301
+268
| +812% | +$3.84K | ﹤0.01% | 6949 |
|
|
2024
Q1 | $523 | Sell |
33
-1,610
| -98% | -$25.5K | ﹤0.01% | 7330 |
|
|
2023
Q4 | $27.5K | Buy |
1,643
+1,041
| +173% | +$17.4K | ﹤0.01% | 5690 |
|
|
2023
Q3 | $11.7K | Buy |
+602
| New | +$11.7K | ﹤0.01% | 5907 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$85K | – | 9058 |
|
|
2022
Q4 | $85K | Sell |
2,800
-1,063
| -28% | -$32.3K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $137K | Sell |
3,863
-137
| -3% | -$4.86K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $142K | Sell |
4,000
-713
| -15% | -$25.3K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $148K | Buy |
4,713
+166
| +4% | +$5.21K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $139K | Sell |
4,547
-2,377
| -34% | -$72.7K | ﹤0.01% | 4936 |
|
|
2021
Q3 | $223K | Buy |
6,924
+1,434
| +26% | +$46.2K | ﹤0.01% | 4193 |
|
|
2021
Q2 | $168K | Sell |
5,490
-3,660
| -40% | -$112K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $321K | Buy |
+9,150
| New | +$321K | ﹤0.01% | 4214 |
|
|
2020
Q4 | – | Sell |
-2,161
| Closed | -$88K | – | 7661 |
|
|
2020
Q3 | $88K | Buy |
+2,161
| New | +$88K | ﹤0.01% | 4433 |
|
|
2020
Q2 | – | Sell |
-1,165
| Closed | -$45K | – | 7339 |
|
|
2020
Q1 | $45K | Buy |
1,165
+113
| +11% | +$4.37K | ﹤0.01% | 5030 |
|
|
2019
Q4 | $22K | Buy |
+1,052
| New | +$22K | ﹤0.01% | 5757 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$1K | – | 7163 |
|
|
2019
Q1 | $1K | Sell |
58
-1,141
| -95% | -$19.7K | ﹤0.01% | 6726 |
|
|
2018
Q4 | $32K | Buy |
+1,199
| New | +$32K | ﹤0.01% | 5534 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$5K | – | 7188 |
|
|
2018
Q2 | $5K | Sell |
225
-522
| -70% | -$11.6K | ﹤0.01% | 6556 |
|
|
2018
Q1 | $20K | Buy |
+747
| New | +$20K | ﹤0.01% | 5549 |
|
|
2017
Q4 | – | Sell |
-1,224
| Closed | -$31K | – | 6992 |
|
|
2017
Q3 | $31K | Buy |
1,224
+95
| +8% | +$2.41K | ﹤0.01% | 5242 |
|
|
2017
Q2 | $31K | Buy |
1,129
+775
| +219% | +$21.3K | ﹤0.01% | 5067 |
|
|
2017
Q1 | $11K | Sell |
354
-695
| -66% | -$21.6K | ﹤0.01% | 5639 |
|
|
2016
Q4 | $44K | Sell |
1,049
-4,931
| -82% | -$207K | ﹤0.01% | 5008 |
|
|
2016
Q3 | $273K | Buy |
5,980
+4,024
| +206% | +$184K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $103K | Buy |
1,956
+1,139
| +139% | +$60K | ﹤0.01% | 4189 |
|
|
2016
Q1 | $43K | Sell |
817
-355
| -30% | -$18.7K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $63K | Buy |
+1,172
| New | +$63K | ﹤0.01% | 4576 |
|
|
2015
Q3 | – | Sell |
-615
| Closed | -$33K | – | 6958 |
|
|
2015
Q2 | $33K | Buy |
615
+568
| +1,209% | +$30.5K | ﹤0.01% | 5093 |
|
|
2015
Q1 | $3K | Sell |
47
-573
| -92% | -$36.6K | ﹤0.01% | 6366 |
|
|
2014
Q4 | $40K | Buy |
+620
| New | +$40K | ﹤0.01% | 4915 |
|