Simplex Trading’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Simplex Trading’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading's VXZ Position: Q2 2026 in Review

Simplex Trading reduced its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 30% in Q2 2026, selling an estimated $43.6K and leaving 1,818 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5663.

Simplex Trading first reported a position in VXZ in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.06M in Q1 2020. 12 funds tracked by Wall St. Rank hold VXZ as of Q2 2026.

Simplex Trading held 1,818 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $91.7K as of Q2 2026.
Simplex Trading sold 794 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2026, an estimated $43.6K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5663 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 16 quarters since.
Simplex Trading's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.06M in Q1 2020.
12 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.