Alhambra Investment Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Alhambra Investment Management’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,033	Closed	-$149K	–	180
2024 Q3	$149K	Sell	3,033 -30	-1%	-$1.45K	0.08%	169
2024 Q2	$133K	Buy	+3,063	New	+$152K	0.07%	165
2023 Q2	–	Sell	-962	Closed	-$174K	–	156
2023 Q1	$174K	Buy	962 +269	+39%	+$52.5K	0.12%	140
2022 Q4	$158K	Buy	693 +110	+19%	+$30.5K	0.11%	140
2022 Q3	$199K	Buy	+583	New	+$177K	0.15%	134

Other funds holding VIXY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alhambra Investment Management's VIXY Position: Q4 2024 in Review

Alhambra Investment Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2024, closing a stake of 3,033 shares — an estimated $149K sold.

Alhambra Investment Management first reported a position in VIXY in Q3 2022 and held it in 5 quarters. The position peaked at $199K in Q3 2022. 30 funds tracked by Wall St. Rank hold VIXY as of Q4 2024.

Alhambra Investment Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
Alhambra Investment Management sold 3,033 ProShares VIX Short-Term Futures ETF shares in Q4 2024, an estimated $149K.
Alhambra Investment Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2022 and held it in 5 quarters.
Alhambra Investment Management's ProShares VIX Short-Term Futures ETF position peaked at $199K in Q3 2022.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2024.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.