Simplex Trading
VIIX

Simplex Trading’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Simplex Trading’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11
Closed – – 8343
2019
Q2 		$0 Buy
+11
New +$645 ﹤0.01% 8337
2018
Q4 		– Sell
-13
Closed – – 8482
2018
Q3 		$0 Buy
+13
New +$825 ﹤0.01% 8604
2018
Q1 		– Sell
-18
Closed -$1K – 7508
2017
Q4 		$1K Sell
18
-2
-10% -$139 ﹤0.01% 5859
2017
Q3 		$1K Buy
+20
New +$1.96K ﹤0.01% 5752
2017
Q1 		– Sell
-104
Closed -$22K – 7310
2016
Q4 		$22K Buy
104
+100
+2,500% +$25.3K ﹤0.01% 2978
2016
Q3 		$1K Sell
4
-451
-99% -$152K ﹤0.01% 5636
2016
Q2 		$211K Buy
455
+235
+107% +$124K 0.01% 962
2016
Q1 		$131K Buy
+220
New +$175K 0.01% 1158
2015
Q3 		– Sell
-5
Closed -$3K – 6697
2015
Q2 		$3K Buy
5
+3
+150% +$2.06K ﹤0.01% 4184
2015
Q1 		$1K Buy
+2
New +$2.05K ﹤0.01% 4776

Other funds holding VIIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's VIIX Position: Q3 2019 in Review

Simplex Trading sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2019, closing a stake of 11 shares.

Simplex Trading first reported a position in VIIX in Q1 2015 and held it in 10 quarters. The position peaked at $211K in Q2 2016. 3 funds tracked by Wall St. Rank hold VIIX as of Q3 2019.

  • Simplex Trading reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 11 VelocityShares VIX Short Term ETN shares in Q3 2019.
  • Simplex Trading first reported a position in VelocityShares VIX Short Term ETN in Q1 2015 and held it in 10 quarters.
  • Simplex Trading's VelocityShares VIX Short Term ETN position peaked at $211K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.