Simplex Trading’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $22.9K | Sell |
502
-1,316
| -72% | -$64.4K | ﹤0.01% | 6917 |
|
|
2026
Q2 | $91.7K | Sell |
1,818
-794
| -30% | -$43.6K | ﹤0.01% | 5663 |
|
|
2026
Q1 | $158K | Buy |
2,612
+491
| +23% | +$27.1K | ﹤0.01% | 4580 |
|
|
2025
Q4 | $113K | Buy |
2,121
+1,120
| +112% | +$62.8K | ﹤0.01% | 4870 |
|
|
2025
Q3 | $55K | Sell |
1,001
-1,113
| -53% | -$64.1K | ﹤0.01% | 6360 |
|
|
2025
Q2 | $123K | Buy |
+2,114
| New | +$128K | ﹤0.01% | 5035 |
|
|
2025
Q1 | – | Sell |
-652
| Closed | -$32K | – | 9808 |
|
|
2024
Q4 | $32K | Buy |
652
+208
| +47% | +$10.6K | ﹤0.01% | 6301 |
|
|
2024
Q3 | $23K | Sell |
444
-38
| -8% | -$1.96K | ﹤0.01% | 6575 |
|
|
2024
Q2 | $23K | Buy |
482
+174
| +56% | +$9K | ﹤0.01% | 6787 |
|
|
2024
Q1 | $16K | Sell |
308
-3,135
| -91% | -$174K | ﹤0.01% | 7295 |
|
|
2023
Q4 | $199K | Buy |
+3,443
| New | +$220K | ﹤0.01% | 4693 |
|
|
2023
Q2 | – | Sell |
-294
| Closed | -$26K | – | 10057 |
|
|
2023
Q1 | $26K | Sell |
294
-317
| -52% | -$28.9K | ﹤0.01% | 6647 |
|
|
2022
Q4 | $63K | Buy |
+611
| New | +$67.8K | ﹤0.01% | 5595 |
|
|
2020
Q3 | – | Sell |
-3,713
| Closed | -$500K | – | 8613 |
|
|
2020
Q2 | $500K | Sell |
3,713
-4,587
| -55% | -$614K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $1.06M | Buy |
+8,300
| New | +$712K | ﹤0.01% | 1828 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$5K | – | 8038 |
|
|
2019
Q3 | $5K | Buy |
+70
| New | +$5.23K | ﹤0.01% | 6633 |
|
|
2019
Q2 | – | Sell |
-1,140
| Closed | -$82K | – | 7867 |
|
|
2019
Q1 | $82K | Buy |
+1,140
| New | +$87.3K | ﹤0.01% | 4560 |
|
Other funds holding VXZ
Simplex Trading's VXZ Position: Q3 2026 in Review
Simplex Trading reduced its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 72% in Q3 2026, selling an estimated $64.4K and leaving 502 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6917.
Simplex Trading first reported a position in VXZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.06M in Q1 2020. 4 funds tracked by Wall St. Rank hold VXZ as of Q3 2026.
- Simplex Trading held 502 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $22.9K as of Q3 2026.
- Simplex Trading sold 1,316 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2026, an estimated $64.4K.
- iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #6917 holding.
- Simplex Trading first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2019 and has held it in 17 quarters since.
- Simplex Trading's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.06M in Q1 2020.
- 4 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.