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Bayesian Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bayesian Capital 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
2019
Q4 		– Sell
-141
Closed -$221K – 765
2019
Q3 		$221K Buy
+141
New +$231K 0.04% 428
2016
Q3 		– Sell
-8
Closed -$112K – 518
2016
Q2 		$112K Buy
+8
New +$132K 0.07% 361

Other funds holding VIXY

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bayesian Capital Management's VIXY Position: Q4 2019 in Review

Bayesian Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2019, closing a stake of 141 shares — an estimated $221K sold.

Bayesian Capital Management first reported a position in VIXY in Q2 2016 and held it in 2 quarters. The position peaked at $221K in Q3 2019. 29 funds tracked by Wall St. Rank hold VIXY as of Q4 2019.

  • Bayesian Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 141 ProShares VIX Short-Term Futures ETF shares in Q4 2019, an estimated $221K.
  • Bayesian Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 2 quarters.
  • Bayesian Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $221K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.