VIXY — PROSHARES TR II

Ownership history in Gruss & Co., LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Gruss & Co., LLC reported a position in PROSHARES TR II (VIXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.43% (2021 Q1)
Avg. % of fund
1.14%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,000 -5,000 -25.0% 0.85% $385K $25.64
2024 Q3 REDUCED 20,000 -42,500 -68.0% 1.93% $245K $49.00
2021 Q1 ADDED 62,500 +52,500 +525.0% 2.43% $584K $748.00
2020 Q4 REDUCED 10,000 -15,000 -60.0% 0.61% $158K $1099.20
2020 Q3 UNCHANGED 25,000 — 0% 0.14% $510K $1632.80
2020 Q2 ADDED 25,000 +15,000 +150.0% 1.33% $694K $2220.80
2020 Q1 INITIATED 10,000 — — 0.71% $379K $3034.40
% of Fund (quarterly)    VIXY price (monthly, adj. close)

Other funds also holding VIXY

As of 2025 Q4 — sorted by position size

Diametric Capital, LP 3Y 7Y 0.88% UG Investment Advisers Ltd. 3Y 7Y 0.61% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.31% Verity Asset Management, Inc. 3Y 7Y 0.17% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% DRW Securities, LLC 3Y 7Y 0.02% Clean Yield Group 3Y 7Y 0.02% Integrated Advisors Network LLC 3Y 0.02%
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