ProShares Trust II - ULTA BLMBG 2017 (UCO)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTA BLMBG 2017
Shares, excl. options Q1 2024
1.38 M
Holdings value Q1 2024
$45.4 M
Value change Q1 2024
-$6.11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
19
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347Y888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.38 M $45.4 M -$6.11 M $33.00 40
2023 Q4 1.66 M $43.2 M +$26.7 M $26.10 41
2023 Q3 544 K $19.3 M -$62.8 M $35.28 49
2023 Q2 2.59 M $61.2 M +$18.8 M $23.65 42
2023 Q1 1.81 M $48.1 M -$108 M $26.47 45
2022 Q4 5.37 M $163 M +$153 M $30.31 49
2022 Q3 378 K $9.95 M -$8.48 M $26.26 37
2022 Q2 519 K $21.7 M -$23.1 M $41.86 53
2022 Q1 613 K $94.1 M -$33.8 M $153.30 55
2021 Q4 856 K $74.3 M -$5.79 M $86.78 51
2021 Q3 984 K $82.8 M +$27.8 M $84.22 52
2021 Q2 657 K $51.4 M -$23.8 M $78.23 55
2021 Q1 965 K $51.1 M +$12.1 M $52.85 51
2020 Q4 835 K $30.3 M -$31 M $36.27 49
2020 Q3 1.71 M $48.5 M -$41.5 M $28.45 48
2020 Q2 3.23 M $92.6 M +$82.5 M $28.68 58
2020 Q1 321 K $509 K +$509 K $1.59 6