Ownership history in SIMPLEX TRADING, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in PROSHARES TR II (VIXM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,837 | +10,635 | +204.4% | 0.00% | $242K | $15.27 |
| 2025 Q3 | ADDED | 5,202 | +1,413 | +37.3% | 0.00% | $82K | $15.82 |
| 2025 Q2 | REDUCED | 3,789 | -9,253 | -70.9% | 0.00% | $63K | $16.76 |
| 2025 Q1 | REDUCED | 13,042 | -2,811 | -17.7% | 0.00% | $206K | $15.85 |
As of 2025 Q4 — sorted by position size