PROSHARES TR - METAVERSE ETF (VERS)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / METAVERSE ETF
Shares, excl. options Q2 2024
38.4K
Holdings value Q2 2024
$1.67M
Value change Q2 2024
-$192K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 165 $7.26K $0 $44.00 1
2024 Q2 38.4K $1.67M -$192K $43.65 11
2024 Q1 42.8K $1.77M -$1.47M $41.35 10
2023 Q4 78.3K $3.31M +$529K $42.27 10
2023 Q3 65.8K $2.31M +$231K $35.13 11
2023 Q2 59K $2.32M -$442K $39.34 8
2023 Q1 71K $2.44M +$83.5K $34.37 9
2022 Q4 68.6K $1.93M +$146K $28.17 7
2022 Q3 63.4K $1.89M -$6.71K $29.83 7
2022 Q2 62.9K $2.06M -$347K $32.71 6
2022 Q1 73.3K $3.28M +$3.28M $44.75 5