Simplex Trading’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Buy |
26,917
+11,080
| +70% | +$175K | ﹤0.01% | 3354 |
|
|
2025
Q4 | $242K | Buy |
15,837
+10,635
| +204% | +$170K | ﹤0.01% | 4033 |
|
|
2025
Q3 | $82K | Buy |
5,202
+1,413
| +37% | +$23.3K | ﹤0.01% | 5971 |
|
|
2025
Q2 | $63K | Sell |
3,789
-9,253
| -71% | -$160K | ﹤0.01% | 5701 |
|
|
2025
Q1 | $206K | Sell |
13,042
-2,811
| -18% | -$42.2K | ﹤0.01% | 4294 |
|
|
2024
Q4 | $229K | Buy |
+15,853
| New | +$232K | ﹤0.01% | 4377 |
|
|
2024
Q2 | – | Sell |
-2,637
| Closed | -$41K | – | 9918 |
|
|
2024
Q1 | $41K | Buy |
2,637
+776
| +42% | +$12.4K | ﹤0.01% | 6448 |
|
|
2023
Q4 | $31K | Sell |
1,861
-5,417
| -74% | -$100K | ﹤0.01% | 6547 |
|
|
2023
Q3 | $141K | Buy |
7,278
+3,498
| +93% | +$68.9K | ﹤0.01% | 4732 |
|
|
2023
Q2 | $77K | Buy |
3,780
+2,895
| +327% | +$72.3K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $23K | Sell |
885
-3,133
| -78% | -$83.7K | ﹤0.01% | 6794 |
|
|
2022
Q4 | $121K | Sell |
4,018
-12,092
| -75% | -$395K | ﹤0.01% | 4844 |
|
|
2022
Q3 | $571K | Buy |
16,110
+14,647
| +1,001% | +$493K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $51K | Buy |
+1,463
| New | +$50.3K | ﹤0.01% | 6476 |
|
|
2022
Q1 | – | Sell |
-21,716
| Closed | -$663K | – | 11476 |
|
|
2021
Q4 | $663K | Buy |
21,716
+20,764
| +2,181% | +$645K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $28K | Hold |
952
| – | – | ﹤0.01% | 8145 |
|
|
2021
Q2 | $29K | Buy |
+952
| New | +$31.3K | ﹤0.01% | 8272 |
|
|
2020
Q4 | – | Sell |
-21,975
| Closed | -$893K | – | 9150 |
|
|
2020
Q3 | $893K | Buy |
+21,975
| New | +$876K | ﹤0.01% | 2356 |
|
|
2020
Q2 | – | Sell |
-12,167
| Closed | -$467K | – | 8433 |
|
|
2020
Q1 | $467K | Buy |
+12,167
| New | +$313K | ﹤0.01% | 2667 |
|
|
2018
Q2 | – | Sell |
-10,671
| Closed | -$282K | – | 7930 |
|
|
2018
Q1 | $282K | Buy |
10,671
+9,769
| +1,083% | +$230K | 0.01% | 1021 |
|
|
2017
Q4 | $19K | Buy |
902
+714
| +380% | +$16.7K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $4K | Buy |
+188
| New | +$4.94K | ﹤0.01% | 4622 |
|
|
2017
Q2 | – | Sell |
-94
| Closed | -$3K | – | 6854 |
|
|
2017
Q1 | $3K | Sell |
94
-2,261
| -96% | -$81.6K | ﹤0.01% | 5082 |
|
|
2016
Q4 | $99K | Buy |
+2,355
| New | +$102K | 0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$15K | – | 6511 |
|
|
2016
Q2 | $15K | Buy |
300
+203
| +209% | +$10.8K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $5K | Buy |
97
+54
| +126% | +$3.21K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $2K | Sell |
43
-2,508
| -98% | -$138K | ﹤0.01% | 4606 |
|
|
2015
Q3 | $161K | Buy |
2,551
+127
| +5% | +$7.15K | 0.01% | 1064 |
|
|
2015
Q2 | $131K | Buy |
2,424
+2,376
| +4,950% | +$134K | 0.01% | 1048 |
|
|
2015
Q1 | $2K | Sell |
48
-261
| -84% | -$16.6K | ﹤0.01% | 4211 |
|
|
2014
Q4 | $20K | Buy |
+309
| New | +$19.5K | ﹤0.01% | 2068 |
|
Other funds holding VIXM
HAFG
RIA
SAW
VCWA
Simplex Trading's VIXM Position: Q1 2026 in Review
Simplex Trading increased its ProShares VIX Mid-Term Futures ETF (VIXM) stake by 70% in Q1 2026, buying an estimated $175K and bringing the position to 26,917 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.
Simplex Trading first reported a position in VIXM in Q4 2014 and has held it in 31 quarters since. The position peaked at $893K in Q3 2020. 21 funds tracked by Wall St. Rank hold VIXM as of Q1 2026.
- Simplex Trading held 26,917 shares of ProShares VIX Mid-Term Futures ETF worth $462K as of Q1 2026.
- Simplex Trading bought 11,080 ProShares VIX Mid-Term Futures ETF shares in Q1 2026, an estimated $175K.
- ProShares VIX Mid-Term Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3354 holding.
- Simplex Trading first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2014 and has held it in 31 quarters since.
- Simplex Trading's ProShares VIX Mid-Term Futures ETF position peaked at $893K in Q3 2020.
- 21 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.