Simplex Trading’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Buy |
17,683
+17,409
| +6,354% | +$501K | ﹤0.01% | 3048 |
|
|
2025
Q4 | $7.03K | Sell |
274
-4,650
| -94% | -$148K | ﹤0.01% | 7220 |
|
|
2025
Q3 | $159K | Buy |
4,924
+4,801
| +3,903% | +$185K | ﹤0.01% | 5214 |
|
|
2025
Q2 | $5K | Sell |
123
-4,772
| -97% | -$275K | ﹤0.01% | 7785 |
|
|
2025
Q1 | $246K | Buy |
4,895
+2,177
| +80% | +$98.9K | ﹤0.01% | 4108 |
|
|
2024
Q4 | $122K | Buy |
+2,718
| New | +$130K | ﹤0.01% | 4996 |
|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$98K | – | 9917 |
|
|
2024
Q1 | $98K | Buy |
1,897
+1,115
| +143% | +$63.6K | ﹤0.01% | 5601 |
|
|
2023
Q4 | $48K | Sell |
782
-1,382
| -64% | -$111K | ﹤0.01% | 6120 |
|
|
2023
Q3 | $201K | Buy |
2,164
+1,221
| +129% | +$115K | ﹤0.01% | 4348 |
|
|
2023
Q2 | $94K | Buy |
+943
| New | +$134K | ﹤0.01% | 5155 |
|
|
2023
Q1 | – | Sell |
-277
| Closed | -$62K | – | 10221 |
|
|
2022
Q4 | $62K | Buy |
+277
| New | +$76.7K | ﹤0.01% | 5615 |
|
|
2022
Q3 | – | Sell |
-3,179
| Closed | -$1.16M | – | 10960 |
|
|
2022
Q2 | $1.16M | Buy |
3,179
+2,815
| +773% | +$1.03M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $120K | Buy |
364
+14
| +4% | +$5.06K | ﹤0.01% | 5895 |
|
|
2021
Q4 | $106K | Buy |
+350
| New | +$127K | ﹤0.01% | 6169 |
|
|
2021
Q2 | – | Sell |
-394
| Closed | – | – | 10762 |
|
|
2021
Q1 | $0 | Buy |
+394
| New | +$403K | ﹤0.01% | 10135 |
|
|
2020
Q4 | – | Sell |
-1,232
| Closed | -$2.01M | – | 9149 |
|
|
2020
Q3 | $2.01M | Buy |
+1,232
| New | +$2.24M | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-307
| Closed | -$930K | – | 8432 |
|
|
2020
Q1 | $930K | Buy |
+307
| New | +$514K | ﹤0.01% | 1957 |
|
|
2019
Q3 | – | Sell |
-591
| Closed | -$1.01M | – | 7953 |
|
|
2019
Q2 | $1.01M | Buy |
+591
| New | +$1.08M | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$74K | – | 7890 |
|
|
2018
Q3 | $74K | Buy |
43
+33
| +330% | +$65.4K | ﹤0.01% | 4749 |
|
|
2018
Q2 | $23K | Sell |
10
-161
| -94% | -$412K | ﹤0.01% | 5759 |
|
|
2018
Q1 | $536K | Buy |
+171
| New | +$430K | 0.02% | 685 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$363K | – | 6839 |
|
|
2016
Q4 | $363K | Sell |
53
-16
| -23% | -$128K | 0.02% | 706 |
|
|
2016
Q3 | $626K | Buy |
69
+43
| +165% | +$457K | 0.04% | 424 |
|
|
2016
Q2 | $381K | Buy |
+26
| New | +$429K | 0.03% | 656 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$33K | – | 6308 |
|
|
2015
Q4 | $33K | Buy |
2
+1
| +100% | +$21.2K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $25K | Buy |
+1
| New | +$22.2K | ﹤0.01% | 2596 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$92K | – | 5916 |
|
|
2015
Q1 | $92K | Buy |
+3
| New | +$96.8K | 0.01% | 1151 |
|
Other funds holding VIXY
MCS
UIA
SC
DC
FTUS
JF
Simplex Trading's VIXY Position: Q1 2026 in Review
Simplex Trading increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 6,354% in Q1 2026, buying an estimated $501K and bringing the position to 17,683 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.
Simplex Trading first reported a position in VIXY in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.01M in Q3 2020. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.
- Simplex Trading held 17,683 shares of ProShares VIX Short-Term Futures ETF worth $607K as of Q1 2026.
- Simplex Trading bought 17,409 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $501K.
- ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3048 holding.
- Simplex Trading first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's ProShares VIX Short-Term Futures ETF position peaked at $2.01M in Q3 2020.
- 44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.