Simplex Trading
UVIX icon

Simplex Trading’s 2x Long VIX Futures ETF UVIX Stock Holding History

Simplex Trading’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
9,710
-14,375
-60% -$1.93M ﹤0.01% 1821
2025
Q4 		$3.31M Sell
24,085
-3,355
-12% -$614K ﹤0.01% 1584
2025
Q3 		$6.43M Buy
27,440
+5,880
+27% +$1.76M ﹤0.01% 1257
2025
Q2 		$9.36M Sell
21,560
-6,485
-23% -$4.98M 0.01% 923
2025
Q1 		$17.9M Buy
28,045
+25,385
+954% +$16.6M 0.01% 580
2024
Q4 		$2.76M Sell
2,660
-422
-14% -$359K ﹤0.01% 1928
2024
Q3 		$4.46M Buy
3,082
+690
+29% +$778K ﹤0.01% 1583
2024
Q2 		$4.43M Buy
2,392
+965
+68% +$1.49M ﹤0.01% 1519
2024
Q1 		$5.46M Buy
1,427
+265
+23% +$591K ﹤0.01% 1547
2023
Q4 		$5.38M Buy
1,162
+1,034
+808% +$5.25M ﹤0.01% 1487
2023
Q3 		$3.3M Buy
128
+57
+80% +$432K ﹤0.01% 1639
2023
Q2 		$2.37M Sell
71
-5
-7% -$97.3K ﹤0.01% 1840
2023
Q1 		$2.48M Buy
76
+70
+1,167% +$2.85M ﹤0.01% 1770
2022
Q4 		$844K Sell
6
-3
-33% -$274K ﹤0.01% 2643
2022
Q3 		$982K Buy
9
+7
+350% +$815K ﹤0.01% 2657
2022
Q2 		$320K Buy
+2
New +$372K ﹤0.01% 4020

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading's UVIX Position: Q1 2026 in Review

Simplex Trading opened a new position in 2x Long VIX Futures ETF (UVIX) in Q1 2026: 242 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #6058 among its holdings. This is a return to the name: Simplex Trading previously reported a position in UVIX as recently as Q3 2025.

Simplex Trading first reported a position in UVIX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 24 funds tracked by Wall St. Rank hold UVIX as of Q1 2026.

  • Simplex Trading held 242 shares of 2x Long VIX Futures ETF worth $42K as of Q1 2026.
  • 2x Long VIX Futures ETF was a new Simplex Trading position in Q1 2026.
  • 2x Long VIX Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6058 holding.
  • Simplex Trading first reported a position in 2x Long VIX Futures ETF in Q2 2022 and has held it in 12 quarters since.
  • Simplex Trading's 2x Long VIX Futures ETF position peaked at $1.07M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.