Ownership history in FLOW TRADERS U.S. LLC · 27 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PROSHARES VIX MID-TERM FUT (VIXM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,245 | -26,881 | -63.8% | 0.01% | $233K | $15.27 |
| 2025 Q2 | ADDED | 42,126 | +7,332 | +21.1% | 0.03% | $706K | $16.76 |
| 2025 Q1 | ADDED | 34,794 | +17,470 | +100.8% | 0.02% | $551K | $15.85 |
| 2024 Q4 | ADDED | 17,324 | +448 | +2.7% | 0.01% | $251K | $14.46 |
As of 2025 Q4 — sorted by position size