Gruss & Co’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$245K | – | 25 |
|
|
2024
Q3 | $245K | Buy |
+5,000
| New | +$245K | 1.93% | 15 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$634K | – | 26 |
|
|
2023
Q1 | $634K | Buy |
+3,500
| New | +$634K | 4.01% | 11 |
|
|
2021
Q2 | – | Sell |
-781
| Closed | -$584K | – | 28 |
|
|
2021
Q1 | $584K | Buy |
781
+656
| +525% | +$491K | 2.43% | 14 |
|
|
2020
Q4 | $158K | Sell |
125
-188
| -60% | -$238K | 0.61% | 28 |
|
|
2020
Q3 | $510K | Hold |
313
| – | – | 0.14% | 11 |
|
|
2020
Q2 | $694K | Buy |
313
+188
| +150% | +$417K | 1.33% | 15 |
|
|
2020
Q1 | $379K | Buy |
+125
| New | +$379K | 0.71% | 18 |
|