VIXM PROSHARES TR II

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.

Peak position
0.01% (2018 Q1)
Avg. % of fund
0.0%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
30
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
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% of Fund (quarterly)    VIXM price (monthly, adj. close)
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