ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VIX MDTRM FUTR N
Shares, excl. options Q1 2024
404 K
Holdings value Q1 2024
$6.4 M
Value change Q1 2024
-$1.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
4
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W338
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 404 K $6.4 M -$1.33 M $15.85 14
2023 Q4 486 K $8.14 M -$9.66 M $16.75 18
2023 Q3 1.33 M $25.9 M +$1.25 M $19.41 24
2023 Q2 1.26 M $25.8 M -$7.86 M $20.48 18
2023 Q1 1.56 M $42 M -$5.24 M $26.82 21
2022 Q4 1.8 M $54.7 M -$7.98 M $30.36 26
2022 Q3 1.93 M $68.4 M +$12.5 M $35.50 25
2022 Q2 1.49 M $52.9 M -$8.99 M $35.38 21
2022 Q1 1.8 M $56.6 M -$33.5 M $31.50 18
2021 Q4 2.83 M $86.4 M -$10.7 M $30.57 18
2021 Q3 3.17 M $103 M +$25.2 M $32.31 20
2021 Q2 2.39 M $73.1 M +$25 M $30.54 20
2021 Q1 1.57 M $55 M +$2.03 M $35.06 16
2020 Q4 1.51 M $55.5 M -$17.9 M $36.69 10
2020 Q3 1.99 M $80.9 M +$33.6 M $40.69 12
2020 Q2 1.16 M $46.8 M +$10.8 M $40.24 7
2020 Q1 895 K $34.4 M -$25.6 M $38.44 8
2019 Q4 1.56 M $33.3 M +$2.34 M $21.29 8
2019 Q3 1.45 M $34.3 M +$3.98 M $23.67 11
2019 Q2 1.28 M $27.7 M -$13.6 M $21.63 9
2019 Q1 1.91 M $41.2 M +$10.9 M $21.59 10
2018 Q4 1.41 M $37.8 K -$2.68 M $0.03 8
2018 Q3 527 K $10.9 M +$1.56 M $20.63 10
2018 Q2 449 K $10.3 M -$2.98 M $23.02 10
2018 Q1 568 K $15 M -$6.27 M $26.45 13
2017 Q4 0 $0 -$31 K $21.15 2
2017 Q3 1.37 M $34.5 M +$13.1 M $25.17 9
2017 Q2 849 K $23.3 M -$1.55 M $27.43 9
2017 Q1 905 K $28.9 M +$1.1 M $31.95 9
2016 Q4 869 K $36.8 M -$5.52 M $42.34 10
2016 Q3 996 K $45.5 M +$17.2 M $45.69 8
2016 Q2 614 K $32.2 M +$10 M $52.53 6
2016 Q1 423 K $22.4 M +$975 K $52.87 11
2015 Q4 405 K $21.9 M +$1.59 M $53.99 11
2015 Q3 102 K $6.45 M -$2.47 M $63.44 9
2015 Q2 377 K $20.5 M +$1.11 M $54.28 9
2015 Q1 355 K $21.7 M +$5.87 M $61.09 10
2014 Q4 259 K $16.5 M +$16.5 M $63.88 12