PROSHARES TR - METAVERSE ETF (VERS)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / METAVERSE ETF
Shares, excl. options Q3 2024
45.2K
Holdings value Q3 2024
$1.99M
Value change Q3 2024
+$301K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 45.2K $1.99M +$301K $44.00 10
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