ProShares Trust II - SHT VIX ST TRM (SVXY)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHT VIX ST TRM
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$117 M
Value change Q1 2024
+$48.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
14
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W130
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $117 M +$48.8 M $112.74 23
2023 Q4 656 K $67.8 M -$46.5 M $103.40 29
2023 Q3 1.35 M $117 M -$52.4 M $86.34 22
2023 Q2 1.96 M $166 M -$8.57 M $84.68 24
2023 Q1 2.23 M $142 M -$51.4 M $63.75 29
2022 Q4 3.05 M $179 M -$21.7 M $58.68 30
2022 Q3 3.52 M $171 M +$52.6 M $48.59 30
2022 Q2 2.44 M $118 M -$23.5 M $48.21 30
2022 Q1 2.87 M $157 M -$1.68 M $54.56 41
2021 Q4 2.89 M $178 M -$18.7 M $61.55 37
2021 Q3 3.23 M $176 M -$97.8 M $54.39 36
2021 Q2 5.02 M $278 M -$28.4 M $55.55 39
2021 Q1 5.66 M $267 M +$12.7 M $47.10 35
2020 Q4 8.22 K $341 K -$12.4 M $41.43 5
2020 Q3 2.91 M $103 M -$84 M $35.50 32
2020 Q2 5.37 M $169 M -$68 M $31.50 37
2020 Q1 8.72 M $267 K +$179 K $0.03 49
2019 Q4 2.3 M $149 K -$147 M $0.07 29
2019 Q3 4.53 M $241 M +$12.7 M $53.41 34
2019 Q2 4.28 M $231 M -$46.7 M $53.87 36
2019 Q1 5.16 M $270 M +$120 M $52.36 32
2018 Q4 2.92 M $124 M -$38.5 M $42.30 38
2018 Q3 3.55 M $210 M +$210 M $59.09 35
2018 Q1 20 K $235 K +$235 K $11.75 1