ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULSHT BLOOMB GAS
Shares, excl. options Q1 2024
424 K
Holdings value Q1 2024
$66.4 M
Value change Q1 2024
-$132 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347Y813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 424 K $66.4 M -$132 M $156.70 16
2023 Q4 1.29 M $124 M +$63.9 M $96.41 14
2023 Q3 654 K $39.9 M +$9.69 M $61.04 17
2023 Q2 498 K $27.6 M -$9.8 M $55.45 20
2023 Q1 626 K $45.4 M -$31.9 M $72.42 17
2022 Q4 1.08 M $29.6 M -$8.95 M $27.56 12
2022 Q3 1.43 M $24.7 M +$6.67 M $17.21 12
2022 Q2 1.03 M $41.1 M +$41.1 M $40.02 12