VIXM β€” PROSHARES TR II

Ownership history in GOLDMAN SACHS GROUP INC  Β·  13 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported PROSHARES TR II (VIXM) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows VIXM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIXM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in PROSHARES TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIXM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GOLDMAN SACHS GROUP INC held VIXM β€” position size vs. price
% of Fund (quarterly)    VIXM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32,722 -14,250 -30.3% 0.00% $500K 2026-02-14 (Est.) $15.54
2025 Q3 ADDED 46,972 +13,450 +40.1% 0.00% $743K 2025-11-14 $16.63
2025 Q2 REDUCED 33,522 -18,850 -36.0% 0.00% $562K 2025-08-14 $16.62
2025 Q1 UNCHANGED 52,372 β€” 0% 0.00% $830K 2025-05-09 $17.25
2024 Q4 REDUCED 52,372 -50,000 -48.8% 0.00% $757K 2025-02-11 $14.55
2024 Q3 ADDED 102,372 +60,000 +141.6% 0.00% $1.5M 2024-11-14 $14.05
2024 Q2 ADDED 42,372 +26,372 +164.8% 0.00% $607K 2024-08-13 $14.70
2024 Q1 UNCHANGED 16,000 β€” 0% 0.00% $254K 2024-05-15 $14.01
2023 Q4 UNCHANGED 16,000 β€” 0% 0.00% $268K 2024-02-13 $16.35
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VIXM

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About GOLDMAN SACHS GROUP INC and VIXM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning VIXM?

GOLDMAN SACHS GROUP INC reported VIXM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIXM position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for VIXM was 0.00% in 2024 Q3.

What is the latest reported VIXM position on this page?

The most recent filing on this page is 2025 Q4, when GOLDMAN SACHS GROUP INC reported 32,722 shares, equal to 0.00% of portfolio, with an estimated market value of $500K.

What does the chart on this VIXM ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly VIXM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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