ProShares Trust II - PSHS ULSSLVR NEW (ZSL)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULSSLVR NEW
Shares, excl. options Q1 2024
123 K
Holdings value Q1 2024
$2.06 M
Value change Q1 2024
+$1.78 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347Y847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 123 K $2.06 M +$1.78 M $16.71 8
2023 Q4 16 K $293 K -$2.53 M $18.24 8
2023 Q3 134 K $2.9 M -$1.62 M $21.55 12
2023 Q2 210 K $4.31 M +$3.7 M $20.58 9
2023 Q1 29.7 K $551 K -$6.29 M $18.56 8
2022 Q4 356 K $6.87 M +$1.92 M $19.30 12
2022 Q3 224 K $7.67 M +$1.62 M $34.15 12
2022 Q2 179 K $5.76 M -$2.62 M $32.18 10
2022 Q1 261 K $5.68 M -$4.84 M $21.78 10
2021 Q4 434 K $11.6 M +$5.63 M $26.83 8
2021 Q3 221 K $6.83 M -$5.43 M $30.96 9
2021 Q2 421 K $9.81 M +$9.81 M $23.28 13