Newbridge Financial Services Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-2,175	Closed	-$94.4K	–	1093
2024 Q2	$94.4K	Sell	2,175 -2,000	-48%	-$99K	0.04%	272
2024 Q1	$216K	Buy	4,175 +812	+24%	+$46.3K	0.09%	179
2023 Q4	$209K	Buy	3,363 +2,488	+284%	+$201K	0.1%	185
2023 Q3	$81.5K	Buy	+875	New	+$82.3K	0.04%	331

Other funds holding VIXY

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

TRCT

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

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

Jane Street New York $777B AUM 61.18% 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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Newbridge Financial Services Group's VIXY Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2024, closing a stake of 2,175 shares — an estimated $94.4K sold.

Newbridge Financial Services Group first reported a position in VIXY in Q3 2023 and held it in 4 quarters. The position peaked at $216K in Q1 2024. 36 funds tracked by Wall St. Rank hold VIXY as of Q3 2024.

Newbridge Financial Services Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 2,175 ProShares VIX Short-Term Futures ETF shares in Q3 2024, an estimated $94.4K.
Newbridge Financial Services Group first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2023 and held it in 4 quarters.
Newbridge Financial Services Group's ProShares VIX Short-Term Futures ETF position peaked at $216K in Q1 2024.
36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.