ProShares Trust II - VIX SH TRM FUTRS (VIXY)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VIX SH TRM FUTRS
Shares, excl. options Q1 2024
1.96 M
Holdings value Q1 2024
$25.3 M
Value change Q1 2024
+$5.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
22
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74347Y789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.96 M $25.3 M +$5.56 M $12.96 39
2023 Q4 1.13 M $17.5 M -$13.7 M $15.51 40
2023 Q3 1.96 M $45.7 M +$11 M $23.30 47
2023 Q2 1.47 M $36.7 M +$36.7 M $24.96 47
2021 Q1 49.6 K $464 K -$504 K $9.35 1
2020 Q4 104 K $1.42 M +$1.42 M $13.74 1