ProShares Trust II - ULTRASHORT YEN N (YCS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRASHORT YEN N
Shares, excl. options Q1 2024
106 K
Holdings value Q1 2024
$8.7 M
Value change Q1 2024
+$4.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W569
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 K $8.7 M +$4.79 M $81.83 5
2023 Q4 48.7 K $3.36 M +$2.29 M $68.94 7
2023 Q3 15.3 K $1.15 M -$287 K $75.08 8
2023 Q2 20.3 K $1.38 M -$2.62 M $67.95 8
2023 Q1 60.7 K $3.4 M +$1.12 M $56.00 10
2022 Q4 53 $2.43 K -$6.93 M $53.41 3
2022 Q3 130 K $8.44 M +$448 K $65.02 10
2022 Q2 138 K $7.86 M +$4.04 M $57.13 8
2022 Q1 66.9 K $6.21 M -$153 K $92.73 4
2021 Q4 68.7 K $5.7 M -$212 K $83.04 3
2021 Q3 71.5 K $5.58 M +$82.7 K $77.98 5
2021 Q2 70.5 K $5.49 M -$345 K $77.99 4
2021 Q1 33.6 K $2.61 M -$25.7 K $77.74 6
2020 Q4 34.6 K $2.34 M +$702 K $67.75 5
2020 Q3 24.3 K $1.72 M -$1.48 M $71.00 4
2020 Q2 44.9 K $3.35 M +$610 K $74.58 8
2020 Q1 33.1 K $2.45 M -$3.07 M $74.11 5
2019 Q4 76.3 K $5.83 M -$297 K $76.36 7
2019 Q3 79.2 K $5.92 M -$1.88 M $74.72 8
2019 Q2 104 K $7.67 M +$728 K $73.45 9
2019 Q1 94.5 K $7.22 M +$188 K $76.44 10
2018 Q4 92.3 K $6.81 M +$116 K $73.85 10
2018 Q3 91 K $7.12 M +$1.53 M $78.24 12
2018 Q2 72.1 K $5.3 M -$1.05 M $73.44 13
2018 Q1 90.4 K $6.07 K -$1.39 M $0.07 12
2017 Q4 137 K $10.3 M +$1.45 M $74.97 13
2017 Q3 118 K $8.75 M +$423 K $74.22 15
2017 Q2 120 K $8.92 M +$3.34 M $74.04 21
2017 Q1 183 K $13.2 K -$1.9 K $0.07 24
2016 Q4 201 K $16.1 K -$1.55 M $0.08 28
2016 Q3 303 K $18.4 M +$10.8 M $60.63 22
2016 Q2 172 K $10.9 K -$600 $0.06 18
2016 Q1 169 K $12.9 K -$5.53 M $0.08 23
2015 Q4 279 K $24.5 M -$17.3 M $87.89 29
2015 Q3 477 K $41.9 M +$2.93 M $87.82 34
2015 Q2 443 K $40.9 M -$6.24 M $92.19 34
2015 Q1 512 K $45.5 M +$5.39 M $88.92 38
2014 Q4 455 K $40.1 M -$7.62 M $89.30 39
2014 Q3 532 K $40.3 M -$12.4 M $75.76 34
2014 Q2 745 K $48.4 M -$12.6 M $64.89 36
2014 Q1 937 K $63.4 M +$5.78 M $67.62 35