Simplex Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Sell |
3,194
-15,847
| -83% | -$821K | ﹤0.01% | 4659 |
|
|
2025
Q4 | $1.05M | Buy |
19,041
+11,358
| +148% | +$574K | ﹤0.01% | 2579 |
|
|
2025
Q3 | $391K | Sell |
7,683
-8,674
| -53% | -$408K | ﹤0.01% | 4139 |
|
|
2025
Q2 | $696K | Buy |
+16,357
| New | +$647K | ﹤0.01% | 3170 |
|
|
2025
Q1 | – | Sell |
-45,228
| Closed | -$2.26M | – | 9645 |
|
|
2024
Q4 | $2.26M | Buy |
45,228
+20,039
| +80% | +$1.01M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $1.26M | Buy |
25,189
+13,423
| +114% | +$726K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $722K | Buy |
+11,766
| New | +$678K | ﹤0.01% | 3259 |
|
|
2023
Q1 | – | Sell |
-23,622
| Closed | -$693K | – | 10099 |
|
|
2022
Q4 | $693K | Buy |
23,622
+7,658
| +48% | +$207K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $387K | Buy |
+15,964
| New | +$418K | ﹤0.01% | 3775 |
|
|
2022
Q2 | – | Sell |
-106,400
| Closed | -$2.9M | – | 11062 |
|
|
2022
Q1 | $2.9M | Buy |
+106,400
| New | +$2.91M | ﹤0.01% | 1735 |
|
|
2021
Q4 | – | Sell |
-51,298
| Closed | -$1.44M | – | 11390 |
|
|
2021
Q3 | $1.44M | Sell |
51,298
-2,244
| -4% | -$62.5K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $1.49M | Buy |
53,542
+22,122
| +70% | +$565K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $0 | Buy |
31,420
+31,220
| +15,610% | +$651K | ﹤0.01% | 9988 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 7810 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 7323 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 7182 |
|
|
2020
Q1 | $3K | Sell |
200
-169,014
| -100% | -$4.61M | ﹤0.01% | 7090 |
|
|
2019
Q4 | $5.52M | Sell |
169,214
-83,530
| -33% | -$2.49M | 0.01% | 738 |
|
|
2019
Q3 | $6.75M | Buy |
252,744
+213,278
| +540% | +$5.73M | 0.02% | 564 |
|
|
2019
Q2 | $1.06M | Buy |
39,466
+12,392
| +46% | +$328K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $708K | Buy |
27,074
+4,442
| +20% | +$109K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $478K | Buy |
22,632
+15,062
| +199% | +$370K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $223K | Sell |
7,570
-26,489
| -78% | -$743K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $866K | Buy |
+34,059
| New | +$872K | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-1,121
| Closed | -$287K | – | 6841 |
|
|
2017
Q4 | $287K | Buy |
+1,121
| New | +$248K | 0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$96K | – | 6620 |
|
|
2017
Q2 | $96K | Buy |
+600
| New | +$89.2K | ﹤0.01% | 1790 |
|
|
2016
Q2 | – | Sell |
-50,237
| Closed | -$2.54M | – | 6427 |
|
|
2016
Q1 | $2.54M | Buy |
+50,237
| New | +$2.02M | 0.2% | 85 |
|
|
2015
Q4 | – | Sell |
-3,874
| Closed | -$184K | – | 6111 |
|
|
2015
Q3 | $184K | Buy |
3,874
+3,574
| +1,191% | +$260K | 0.01% | 973 |
|
|
2015
Q2 | $23K | Buy |
+300
| New | +$25.2K | ﹤0.01% | 2343 |
|
Other funds holding SVXY
HKAM
CWM
DT
RQS
CMI
Simplex Trading's SVXY Position: Q1 2026 in Review
Simplex Trading reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 83% in Q1 2026, selling an estimated $821K and leaving 3,194 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #4659.
Simplex Trading first reported a position in SVXY in Q2 2015 and has held it in 29 quarters since. The position peaked at $6.75M in Q3 2019. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.
- Simplex Trading held 3,194 shares of ProShares Short VIX Short-Term Futures ETF worth $146K as of Q1 2026.
- Simplex Trading sold 15,847 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $821K.
- ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4659 holding.
- Simplex Trading first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2015 and has held it in 29 quarters since.
- Simplex Trading's ProShares Short VIX Short-Term Futures ETF position peaked at $6.75M in Q3 2019.
- 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.