SIMPLEX TRADING, LLC VXZ — BARCLAYS BANK PLC

Ownership history in SIMPLEX TRADING, LLC  ·  7 quarters on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported BARCLAYS BANK PLC (VXZ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows VXZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VXZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIMPLEX TRADING, LLC's position in BARCLAYS BANK PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VXZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VXZ stock page SIMPLEX TRADING, LLC fund profile SIMPLEX TRADING, LLC full holdings
How SIMPLEX TRADING, LLC held VXZ — position size vs. price
% of Fund (quarterly)    VXZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,818 -794 -30.4% 0.00% $92K 2026-08-12 $49.80
2026 Q1 ADDED — — — 2,612 +491 +23.1% 0.00% $158K 2026-05-14 $56.07
2025 Q4 ADDED — — — 2,121 +1,120 +111.9% 0.00% $113K 2026-02-11 $53.57
2025 Q3 REDUCED 52.6% -4.1% ✅ 1,001 -1,113 -52.6% 0.00% $55K 2025-11-12 $57.24
2025 Q2 ADDED — — — 2,114 +1,462 +224.2% 0.00% $123K 2025-08-05 $59.09
2024 Q4 ADDED — — — 652 +208 +46.8% 0.00% $32K 2025-02-11 $50.73
2024 Q3 INITIATED — — — 444 — — 0.00% $23K 2024-11-08 $48.72

🏢 Other funds also holding VXZ

As of 2026 Q2 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 1.77% StoneX Group Inc. 3Y 7Y 0.01% NFSG Corp 3Y 0.01% BARCLAYS PLC 3Y 7Y 0.0% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About SIMPLEX TRADING, LLC and VXZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIMPLEX TRADING, LLC reported owning VXZ?

SIMPLEX TRADING, LLC reported VXZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VXZ position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for VXZ was 0.00% in 2026 Q1.

What is the latest reported VXZ position on this page?

The most recent filing on this page is 2026 Q2, when SIMPLEX TRADING, LLC reported 1,818 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this VXZ ownership page compare?

The chart compares SIMPLEX TRADING, LLC's quarterly VXZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIMPLEX TRADING, LLC time their VXZ position?

Based on 13F filing dates vs. subsequent VXZ price moves, SIMPLEX TRADING, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on VXZ relative to SPY over the holding period was +305.2%.

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