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

Bourgeon 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
2025 Q4	–	Sell	-7,500	Closed	-$242K	–	130
2025 Q3	$242K	Buy	+7,500	New	+$289K	0.04%	104

Other funds holding VIXY

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return

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

SMA Capital New York $232M AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Bourgeon Capital Management's VIXY Position: Q4 2025 in Review

Bourgeon Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2025, closing a stake of 7,500 shares — an estimated $242K sold.

Bourgeon Capital Management first reported a position in VIXY in Q3 2025 and held it in 1 quarter. The position peaked at $242K in Q3 2025. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2025.

Bourgeon Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Bourgeon Capital Management sold 7,500 ProShares VIX Short-Term Futures ETF shares in Q4 2025, an estimated $242K.
Bourgeon Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2025 and held it in 1 quarter.
Bourgeon Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $242K in Q3 2025.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2025.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.