PROSHARES TR II - ULTRA VIX SHORT (UVXYXXXX)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA VIX SHORT
Shares, excl. options Q1 2024
1.94 M
Holdings value Q1 2024
$48.7 M
Value change Q1 2024
+$15.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347Y771
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.94 M $48.7 M +$15.8 M $6.32 5
2023 Q4 3.87 M $32.6 M -$4.21 M $8.44 48
2023 Q3 3.98 M $64.4 M +$30.5 M $16.21 44
2023 Q2 2.05 M $37.9 M +$37.9 M $18.49 37