Financials
Investors activity for: SVXY, KOLD, UCO, VIXY, BOIL, AGQ, UGL, YCS, VIXM, SCO, EUO, ZSL, GLL, YCL, ULE
SEC Reports

ProShares Trust II - ULTRASHRT NEW (GLL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / ULTRASHRT NEW
Shares, excl. options Q1 2024: 57.8 K
Holdings value Q1 2024: $1.35 M
Value change Q1 2024: +$1.19 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 6
Number of buys Q1 2024: 4
Number of sells Q1 2024: -1
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 74347W395

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	57.8 K	$1.35 M	+$1.19 M	105 K	110 K	$23.38	6
2023 Q4	7.07 K	$185 K	-$2.1 M	81.7 K	256 K	$26.37	4
2023 Q3	77 K	$2.48 M	-$410 K	32.2 K	419 K	$32.20	10
2023 Q2	92.8 K	$2.69 M	+$243 K	0	594 K	$28.96	8
2023 Q1	84.6 K	$2.27 M	-$129 K	105 K	679 K	$26.84	8
2022 Q4	89.4 K	$2.77 M	-$4.94 M	347 K	849 K	$30.99	8
2022 Q3	212 K	$7.9 M	+$5.52 M	959 K	765 K	$37.31	9
2022 Q2	70.7 K	$2.24 M	-$5.9 M	1.4 M	451 K	$31.58	8
2022 Q1	274 K	$7.56 M	-$19 K	1.18 M	453 K	$27.61	8
2021 Q4	271 K	$8.58 M	+$3.94 M	320 K	576 K	$31.66	8
2021 Q3	141 K	$4.89 M	-$6.81 M	390 K	578 K	$34.82	9
2021 Q2	340 K	$11.8 M	-$4.34 M	3.09 M	385 K	$34.69	11
2021 Q1	463 K	$17.5 M	+$9.55 M	2.01 M	561 K	$37.89	12
2020 Q4	211 K	$6.56 M	-$5.51 M	1.85 M	604 K	$31.13	7
2020 Q3	379 K	$12.2 M	+$8.77 M	554 K	1.07 M	$32.19	10
2020 Q2	106 K	$3.77 M	+$2.31 M	803 K	832 K	$35.59	9
2020 Q1	148 K	$6.83 K	+$5.68 K	969 K	620 K	$21.87	9
2019 Q4	21.9 K	$1.16 K	-$2.21 M	622 K	351 K	$0.06	8
2019 Q3	39.5 K	$2.21 M	-$4.46 M	998 K	504 K	$56.04	5
2019 Q2	67.2 K	$4.11 M	+$928 K	86 K	629 K	$61.08	7
2019 Q1	87.3 K	$6.34 M	+$158 K	1.01 M	908 K	$72.61	13
2018 Q4	85.1 K	$6.2 M	-$4.25 M	2.35 M	1.95 M	$72.86	10
2018 Q3	144 K	$12 K	-$166 K	578 K	947 K	$0.08	9
2018 Q2	109 K	$8.24 M	-$845 K	761 K	2.31 M	$75.29	11
2018 Q1	127 K	$8.54 K	-$770	36.1 K	1.83 M	$0.07	13
2017 Q4	139 K	$9.62 K	+$4.47 K	7.38 M	8.27 M	$0.07	12
2017 Q3	72.6 K	$5.19 K	+$1.12 K	345 K	2.44 M	$0.07	14
2017 Q2	60.3 K	$4.61 K	-$2.92 K	2.4 M	1.12 M	$0.08	15
2017 Q1	1.17 K	$88 K	-$4.85 M	866 K	2.25 M	$75.94	4
2016 Q4	86.9 K	$7.86 M	+$4.72 M	5.99 M	8.3 M	$90.53	15
2016 Q3	48.1 K	$3.38 K	-$1.64 M	1.01 M	808 K	$0.07	11
2016 Q2	33.9 K	$2.42 M	+$846 K	1.25 M	1.6 M	$70.00	13
2016 Q1	25 K	$2.08 K	-$6.9 M	541 K	126 K	$0.08	11
2015 Q4	73.8 K	$8.54 M	+$609 K	2.14 M	3.22 M	$115.80	14
2015 Q3	67.4 K	$7.19 M	+$613 K	2.14 M	3.81 M	$106.58	10
2015 Q2	61.9 K	$6.11 M	-$3.07 M	1.61 M	2.68 M	$98.80	12
2015 Q1	92.9 K	$9.12 M	+$5.62 M	3.61 M	3.01 M	$98.16	11
2014 Q4	59.2 K	$5.93 K	-$703	833 K	435 K	$0.10	14
2014 Q3	68.4 K	$6.72 K	-$6.99 K	1.41 M	389 K	$0.10	16
2014 Q2	152 K	$12.5 K	+$4.19 K	919 K	1.15 M	$0.08	18
2014 Q1	0	$0	-$911	652 K	4.17 M	$88.98	3