Simplex Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,170
| Closed | -$374K | – | 10170 |
|
|
2025
Q3 | $374K | Buy |
+7,170
| New | +$499K | ﹤0.01% | 4195 |
|
|
2025
Q2 | – | Sell |
-2,078
| Closed | -$243K | – | 9808 |
|
|
2025
Q1 | $243K | Sell |
2,078
-7,581
| -78% | -$784K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $1M | Buy |
+9,659
| New | +$1.14M | ﹤0.01% | 2840 |
|
|
2024
Q1 | – | Sell |
-15,987
| Closed | -$3.37M | – | 9975 |
|
|
2023
Q4 | $3.37M | Buy |
+15,987
| New | +$5.15M | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-240
| Closed | -$278K | – | 10017 |
|
|
2023
Q1 | $278K | Buy |
+240
| New | +$321K | ﹤0.01% | 3931 |
|
|
2022
Q4 | – | Sell |
-1,187
| Closed | -$3.81M | – | 10516 |
|
|
2022
Q3 | $3.81M | Buy |
+1,187
| New | +$3.26M | ﹤0.01% | 1404 |
|
|
2022
Q2 | – | Sell |
-2,142
| Closed | -$7.21M | – | 11169 |
|
|
2022
Q1 | $7.21M | Buy |
+2,142
| New | +$8.43M | 0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$1.08M | – | 11507 |
|
|
2021
Q3 | $1.08M | Sell |
159
-5
| -3% | -$31.8K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $1.15M | Buy |
164
+96
| +141% | +$984K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $957K | Sell |
68
-185
| -73% | -$4.33M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $6.74M | Buy |
253
+250
| +8,333% | +$9.11M | 0.01% | 793 |
|
|
2020
Q3 | $159K | Sell |
3
-88
| -97% | -$5.28M | ﹤0.01% | 4386 |
|
|
2020
Q2 | $7.48M | Sell |
91
-18
| -17% | -$1.85M | 0.01% | 637 |
|
|
2020
Q1 | $15.9M | Buy |
+109
| New | +$7.97M | 0.03% | 286 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$3.33M | – | 8016 |
|
|
2019
Q3 | $3.33M | Sell |
51
-44
| -46% | -$3.16M | 0.01% | 958 |
|
|
2019
Q2 | $7.46M | Buy |
+95
| New | +$8.38M | 0.02% | 511 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$262K | – | 7878 |
|
|
2018
Q3 | $262K | Buy |
+3
| New | +$335K | ﹤0.01% | 3337 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$3.13M | – | 6746 |
|
|
2017
Q3 | $3.13M | Buy |
+12
| New | +$4.61M | 0.13% | 125 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$2.18M | – | 6842 |
|
|
2017
Q1 | $2.18M | Buy |
+3
| New | +$3.44M | 0.09% | 189 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$4.61M | – | 6573 |
|
|
2016
Q3 | $4.61M | Buy |
+1
| New | +$6.14M | 0.31% | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.39M | – | 6237 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 151 |
|
Other funds holding UVXY
HM
4WM
RA
JF
Simplex Trading's UVXY Position: Q4 2025 in Review
Simplex Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 7,170 shares — an estimated $374K sold.
Simplex Trading first reported a position in UVXY in Q3 2016 and held it in 20 quarters. The position peaked at $15.9M in Q1 2020. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.
- Simplex Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 7,170 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $374K.
- Simplex Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2016 and held it in 20 quarters.
- Simplex Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $15.9M in Q1 2020.
- 32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.