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PineBridge Investments’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-4,081
Closed -$380K – 676
2023
Q3 		$380K Buy
+4,081
New +$384K ﹤0.01% 563

Other funds holding VIXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments's VIXY Position: Q4 2023 in Review

PineBridge Investments sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 4,081 shares — an estimated $380K sold.

PineBridge Investments first reported a position in VIXY in Q3 2023 and held it in 1 quarter. The position peaked at $380K in Q3 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

  • PineBridge Investments reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 4,081 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $380K.
  • PineBridge Investments first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's ProShares VIX Short-Term Futures ETF position peaked at $380K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.