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VIXMVIXM
24 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in PROSHARES TR II

SIMPLEX TRADING, LLC holds 20,728 shares of VIXM (PROSHARES TR II), worth $297,446 as of 2026-Q2. The position was decreased (-23.0% shares). VIXM represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$297,446

Current Shares

20,728

Total Value Change

-$169,554

Total Shares Change

+8,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,728
-23.0%
$297,4460.0%$14.35
0
2026-Q1
Increased
26,917
+70.0%
$461,6260.0%$15.89
36
2025-Q4
Increased
15,837
+204.4%
$241,8300.0%$15.10
37
2025-Q3
Increased
5,202
+37.3%
$82,0000.0%$15.84
19
2025-Q2
Decreased
3,789
-71.0%
$63,0000.0%$16.73
0
2025-Q1
Decreased
13,042
-17.7%
$206,0000.0%$15.77
0
2024-Q4
New
15,853
-
$229,0000.0%$14.57
32
2024-Q2
Exited
0
-100.0%
$00.0%$14.33
0
2024-Q1
Increased
2,637
+41.7%
$41,0000.0%$15.85
18
2023-Q4
Decreased
1,861
-74.4%
$31,0000.0%$16.75
0
2023-Q3
Increased
7,278
+92.5%
$141,0000.0%$19.41
35
2023-Q2
Increased
3,780
+327.1%
$77,0000.0%$20.91
34
2023-Q1
Decreased
885
-78.0%
$23,0000.0%$26.79
0
2022-Q4
Decreased
4,018
-75.1%
$121,0000.0%$30.36
0
2022-Q3
Increased
16,110
+1001.2%
$571,0000.0%$35.26
39
2022-Q2
New
1,463
-
$51,0000.0%$35.08
28
2022-Q1
Exited
0
-100.0%
$00.0%$31.06
0
2021-Q4
Increased
21,716
+2181.1%
$663,0000.0%$30.71
40
2021-Q3
Unchanged
952
0.0%
$28,0000.0%$32.11
0
2021-Q2
New
952
-
$29,0000.0%$30.50
30
2020-Q4
Exited
0
-100.0%
$00.0%$36.58
0
2020-Q3
New
21,975
-
$893,0000.0%$40.83
34
2020-Q2
Exited
0
-100.0%
$00.0%$41.86
0
2020-Q1
New
12,167
-
$467,0000.0%$38.21
33

Other major holders of VIXM: SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC

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