Wolverine Trading’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+12,247
| New | +$205K | ﹤0.01% | 984 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q4 | – | Sell |
-13,563
| Closed | -$263K | – | 2232 |
|
|
2023
Q3 | $263K | Buy |
+13,563
| New | +$263K | ﹤0.01% | 820 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2629 |
|
|
2021
Q3 | – | Sell |
-11,015
| Closed | -$336K | – | 2736 |
|
|
2021
Q2 | $336K | Buy |
+11,015
| New | +$336K | ﹤0.01% | 1175 |
|
|
2021
Q1 | – | Sell |
-19,674
| Closed | -$720K | – | 2535 |
|
|
2020
Q4 | $720K | Sell |
19,674
-5,415
| -22% | -$198K | ﹤0.01% | 676 |
|
|
2020
Q3 | $1.02M | Buy |
+25,089
| New | +$1.02M | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-5,902
| Closed | -$226K | – | 2074 |
|
|
2020
Q1 | $226K | Buy |
+5,902
| New | +$226K | ﹤0.01% | 935 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2017
Q1 | – | Sell |
-6,309
| Closed | -$267K | – | 2024 |
|
|
2016
Q4 | $267K | Sell |
6,309
-1,081
| -15% | -$45.7K | ﹤0.01% | 811 |
|
|
2016
Q3 | $342K | Buy |
+7,390
| New | +$342K | ﹤0.01% | 639 |
|