ProShares Trust II - ULTRASHRT EURO (EUO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRASHRT EURO
Shares, excl. options Q1 2024
109 K
Holdings value Q1 2024
$3.37 M
Value change Q1 2024
+$690 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W882
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 109 K $3.37 M +$690 K $30.96 8
2023 Q4 87.7 K $2.56 M +$444 K $29.15 14
2023 Q3 73.6 K $2.31 M -$1.43 M $31.43 17
2023 Q2 116 K $3.36 M -$1.01 M $29.11 15
2023 Q1 150 K $4.37 M -$711 K $29.04 19
2022 Q4 174 K $5.12 M -$2.94 M $29.45 20
2022 Q3 321 K $11.2 M +$3.91 M $34.88 15
2022 Q2 216 K $6.57 M +$1.57 M $30.40 14
2022 Q1 168 K $4.58 M +$1.79 M $27.30 12
2021 Q4 102 K $2.64 M +$1.78 M $25.84 10
2021 Q3 33.9 K $843 K -$304 K $24.89 11
2021 Q2 46.1 K $1.1 M -$950 K $23.82 8
2021 Q1 85.7 K $2.09 M +$629 K $24.40 9
2020 Q4 61.3 K $1.38 M -$654 K $22.52 12
2020 Q3 61.1 K $1.49 M -$345 K $24.46 15
2020 Q2 173 K $4.63 M -$1.79 M $26.73 14
2020 Q1 237 K $6.58 M +$1.62 M $27.75 14
2019 Q4 672 K $18 K -$665 K $0.03 18
2019 Q3 631 K $17.7 M +$1.65 M $28.03 17
2019 Q2 576 K $14.6 M +$2.09 M $25.34 17
2019 Q1 494 K $12.7 M -$1.38 M $25.67 22
2018 Q4 554 K $13.4 M -$471 K $24.25 27
2018 Q3 583 K $13.6 M +$3.02 M $23.31 28
2018 Q2 541 K $12.3 K +$2.69 K $0.02 28
2018 Q1 435 K $8.85 K -$2.63 K $0.02 28
2017 Q4 562 K $11.9 K +$1.68 K $0.02 31
2017 Q3 482 K $10.4 K -$12.4 K $0.02 27
2017 Q2 1.05 M $24.2 K +$230 $0.02 33
2017 Q1 1.04 M $27.3 K -$21.1 K $0.03 30
2016 Q4 1.83 M $49.5 K -$8.85 M $0.03 35
2016 Q3 1.44 M $34.3 M -$5.63 M $23.76 38
2016 Q2 1.7 M $41.2 M -$19 M $24.32 43
2016 Q1 2.15 M $49.9 M -$19.2 M $23.19 45
2015 Q4 3.2 M $81.8 M -$26.9 M $25.53 46
2015 Q3 4 M $97.5 M -$15.7 M $24.36 45
2015 Q2 4.62 M $114 M +$43.3 M $24.75 42
2015 Q1 2.84 M $76.6 M +$23 M $26.95 51
2014 Q4 0 $0 -$5.16 M $21.61 4
2014 Q3 1.93 M $38.6 M -$12.6 M $19.96 47
2014 Q2 2.64 M $45.1 M -$7.84 M $17.05 47
2014 Q1 3.09 M $52.3 M +$6.8 M $16.93 39