Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
VXZ holding history
Barclays Bank PLC in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VXZ overviewAll 13F holders of VXZFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,818
- Value
- $91.7K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,818 | $91.7K | <0.1% | −794−30.4% | Reduced | Holders |
| Q1 2026 | 2,612 | $158.1K | <0.1% | +491+23.1% | Added | Holders |
| Q4 2025 | 2,121 | $113.5K | <0.1% | +1,120+111.9% | Added | Holders |
| Q3 2025 | 1,001 | $55.0K | <0.1% | −1,113−52.6% | Reduced | Holders |
| Q2 2025 | 2,114 | $123.0K | <0.1% | +2,114 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −652−100.0% | Sold out | Holders |
| Q4 2024 | 652 | $32.0K | <0.1% | +208+46.8% | Added | Holders |
| Q3 2024 | 444 | $23.0K | <0.1% | −1,483−77.0% | Reduced | Holders |
| Q2 2024 | 1,927 | $23.0K | <0.1% | +697+56.7% | Added | Holders |
| Q1 2024 | 1,230 | $16.0K | <0.1% | −12,542−91.1% | Reduced | Holders |
| Q4 2023 | 13,772 | $199.0K | <0.1% | +13,772 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,174−100.0% | Sold out | Holders |
| Q1 2023 | 1,174 | $26.0K | <0.1% | −1,270−52.0% | Reduced | Holders |
| Q4 2022 | 2,444 | $63.0K | <0.1% | +2,444 | New | Holders |