GRUSS & CO., LLC – ProShares UltraShort 20+ Year Treasury Transaction History
GRUSS & CO., LLC portfolio value:
$1.82M
portfolio value
GRUSS & CO., LLC quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -2.5K shares | 260K | $31.81 | 57.5K |
| Q2 2022 | share | Decrease | -44.19% | -47.5K shares | -633K | $26.15 | 60K |
| Q1 2022 | share | 0.00% | 0 shares | 386K | $20.48 | 107.5K | |
| Q4 2021 | share | Decrease | -35.82% | -60K shares | -1.25M | $16.96 | 107.5K |
| Q3 2021 | share | Increase | +4.62% | 7.4K shares | 59K | $18.35 | 167.5K |
| Q2 2021 | share | Increase | +6.73% | 10.1K shares | -246K | $18.83 | 160.1K |
| Q1 2021 | share | Increase | +1400.00% | 140K shares | 3.09M | $21.74 | 150K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 164K | $16.42 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -55K shares | -1.97M | $37.29 | 0 |
| Q2 2018 | share | Increase | +22.22% | 10K shares | 345K | $34.88 | 55K |
| Q1 2018 | share | Increase | 0.00% | 45K shares | 1.63M | $35.13 | 45K |
| Q2 2017 | share | Decrease | -100.00% | -25K shares | -978.25K | $34.72 | 0 |
| Q1 2017 | share | Decrease | -58.33% | -35K shares | -1.47M | $37.87 | 25K |
| Q4 2016 | share | Increase | 0.00% | 60K shares | 2.44M | $39.51 | 60K |