ProShares Trust II - ULTRA YEN NEW (YCL)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA YEN NEW
Shares, excl. options Q1 2024
52.2 K
Holdings value Q1 2024
$1.22 M
Value change Q1 2024
+$587 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W270
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 52.2 K $1.22 M +$587 K $23.35 4
2023 Q4 24.8 K $682 K +$663 K $27.49 5
2023 Q3 686 $17 K -$610 K $24.78 1
2023 Q2 22.9 K $627 K +$342 K $27.42 3
2023 Q1 10.4 K $342 K -$2.27 M $33.02 3
2022 Q4 79.2 K $2.74 M +$2.74 M $34.56 3
2022 Q2 22.8 K $765 K +$758 K $33.48 2
2022 Q1 197 $8 K +$934 $41.30 2
2021 Q4 174 $8 K +$8 K $45.98 1
2021 Q1 14 $1 K -$9.93 K $71.43 1
2020 Q4 153 $9 K -$27.5 K $58.82 1
2020 Q3 621 $36 K -$8.87 K $57.97 1
2020 Q2 774 $43 K +$5.5 K $55.56 1
2020 Q1 675 $38 K -$800 K $56.25 2
2019 Q4 15 K $838 K +$838 K $55.86 1
2019 Q2 53.3 K $3.1 M -$149 K $58.09 3
2019 Q1 58 K $3.23 M +$778 K $55.65 3
2018 Q4 42.8 K $2.46 M +$1.64 M $57.48 3
2018 Q3 14.3 K $778 K +$16 K $54.37 3
2018 Q2 14 K $814 K -$98.6 K $57.84 3
2018 Q1 15.7 K $998 K +$173 K $63.53 3
2017 Q4 13 K $746 K -$3.31 M $57.39 2
2017 Q3 70.1 K $4.07 M +$25.2 K $58.07 5
2017 Q2 69.6 K $4.09 M +$1.01 M $58.68 5
2017 Q1 52.4 K $3.16 M +$1.06 M $60.18 5
2016 Q4 34.7 K $1.93 M -$1.32 M $55.51 2
2016 Q3 56 K $4.17 M +$163 K $74.49 5
2016 Q2 53.8 K $3.91 M +$2.21 M $72.71 4
2016 Q1 23.5 K $1.46 M -$1.59 M $62.01 4
2015 Q4 49.6 K $2.71 M +$716 K $54.62 5
2015 Q3 36.5 K $2.02 M -$751 K $55.37 3
2015 Q2 50.5 K $2.71 M +$2.71 M $53.59 4