Simplex Trading’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
+2,400
| New | +$53K | ﹤0.01% | 1398 |
|
|
2025
Q1 | – | Sell |
-689
| Closed | -$23K | – | 4099 |
|
|
2024
Q4 | $23K | Sell |
689
-12,875
| -95% | -$430K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $640K | Buy |
+13,564
| New | +$640K | ﹤0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$90K | – | 4106 |
|
|
2024
Q1 | $90K | Buy |
1,040
+535
| +106% | +$46.3K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $69K | Buy |
505
+206
| +69% | +$28.1K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $104K | Sell |
299
-5
| -2% | -$1.74K | ﹤0.01% | 990 |
|
|
2023
Q2 | $135K | Buy |
304
+58
| +24% | +$25.8K | ﹤0.01% | 948 |
|
|
2023
Q1 | $392K | Buy |
246
+237
| +2,633% | +$378K | ﹤0.01% | 603 |
|
|
2022
Q4 | $25K | Sell |
9
-36
| -80% | -$100K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $313K | Buy |
45
+12
| +36% | +$83.5K | ﹤0.01% | 734 |
|
|
2022
Q2 | $281K | Buy |
+33
| New | +$281K | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4321 |
|