Gruss & Co’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	-$2.4M	–	42
2016 Q2	$2.4M	Buy	+1	New	+$2.4M	2.9%	15
2016 Q1	–	Hold	0	–	–	–	34