ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULSHT BLOOMB OIL
Shares, excl. options Q1 2024
280 K
Holdings value Q1 2024
$4.49 M
Value change Q1 2024
-$7.69 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347Y797
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 280 K $4.49 M -$7.69 M $16.02 14
2023 Q4 923 K $19.3 M +$6.12 M $20.89 19
2023 Q3 668 K $11.2 M +$2.72 M $16.82 20
2023 Q2 461 K $11.8 M -$76.1 M $25.70 19
2023 Q1 3.38 M $87.8 M +$46.6 M $25.22 23
2022 Q4 1.68 M $41 M +$4.5 M $23.85 28
2022 Q3 1.47 M $42.8 M -$19.6 M $30.28 27
2022 Q2 2.12 M $48.8 M +$48.8 M $22.93 24