PROSHARES TR - METAVERSE ETF (VERS)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / METAVERSE ETF
Shares, excl. options Q1 2024
42.8 K
Holdings value Q1 2024
$1.77 M
Value change Q1 2024
-$1.47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G325
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.8 K $1.77 M -$1.47 M $41.35 9
2023 Q4 78.2 K $3.3 M +$527 K $42.27 8
2023 Q3 65.8 K $2.31 M +$231 K $35.13 11
2023 Q2 59 K $2.32 M -$442 K $39.34 8
2023 Q1 71 K $2.44 M +$83.5 K $34.37 9
2022 Q4 68.6 K $1.93 M +$146 K $28.17 7
2022 Q3 63.4 K $1.89 M -$6.71 K $29.83 7
2022 Q2 62.8 K $2.06 M -$324 K $32.75 5
2022 Q1 72.8 K $3.26 M +$3.26 M $44.75 4