Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
VIXY holding history
ProShares Trust II in every 13F filed by Gruss & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VIXY overviewAll 13F holders of VIXYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q1 2026 | 30,000 | $1.03M | 2.4% | +15,000+100.0% | Added | Holders |
| Q4 2025 | 15,000 | $384.6K | 0.8% | +15,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,000−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q3 2024 | 20,000 | $245.0K | 1.9% | +20,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14,000−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q1 2023 | 70,000 | $633.5K | 4.0% | +70,000 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −15,625−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q1 2021 | 62,500 | $584.0K | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.