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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Buy
30,000
+15,000
+100% +$431K 2.41% 8
2025
Q4
$385K Buy
+15,000
New +$476K 0.85% 21
2024
Q4
Sell
-5,000
Closed -$245K 25
2024
Q3
$245K Buy
+5,000
New +$242K 1.93% 15
2023
Q2
Sell
-3,500
Closed -$634K 26
2023
Q1
$634K Buy
+3,500
New +$683K 4.01% 11
2021
Q2
Sell
-781
Closed -$584K 28
2021
Q1
$584K Buy
781
+656
+525% +$671K 2.43% 14
2020
Q4
$158K Sell
125
-188
-60% -$250K 0.61% 28
2020
Q3
$510K Hold
313
0.14% 12
2020
Q2
$694K Buy
313
+188
+150% +$464K 1.33% 15
2020
Q1
$379K Buy
+125
New +$209K 0.71% 18

Other funds holding VIXY