IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
VIXM holding history
ProShares Trust II in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VIXM overviewAll 13F holders of VIXMFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,260
- Value
- $2.08M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,260 | $2.08M | <0.1% | +15,826+12.2% | Added | Holders |
| Q1 2026 | 129,434 | $2.22M | <0.1% | +129,434 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −143,926−100.0% | Sold out | Holders |
| Q1 2025 | 143,926 | $2.28M | 0.1% | −5,709−3.8% | Reduced | Holders |
| Q4 2024 | 149,635 | $2.16M | 0.1% | +149,635 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −23,297−100.0% | Sold out | Holders |
| Q1 2024 | 23,297 | $369.2K | <0.1% | −3,465−12.9% | Reduced | Holders |
| Q4 2023 | 26,762 | $448.3K | <0.1% | +12,579+88.7% | Added | Holders |
| Q3 2023 | 14,183 | $275.3K | <0.1% | −43,539−75.4% | Reduced | Holders |
| Q2 2023 | 57,722 | $1.18M | <0.1% | +57,722 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −122,998−100.0% | Sold out | Holders |
| Q3 2022 | 122,998 | $4.37M | 0.4% | +122,998 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −35,031−100.0% | Sold out | Holders |
| Q1 2022 | 35,031 | $1.10M | 0.1% | +7,214+25.9% | Added | Holders |
| Q4 2021 | 27,817 | $850.0K | <0.1% | +13,215+90.5% | Added | Holders |
| Q3 2021 | 14,602 | $472.0K | <0.1% | +14,602 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −10,431−100.0% | Sold out | Holders |
| Q1 2021 | 10,431 | $366.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.