ProShares Trust II - SHT VIX ST TRM (SVXY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHT VIX ST TRM
Shares, excl. options Q1 2024
1.36 M
Holdings value Q1 2024
$153 M
Value change Q1 2024
+$55.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W130
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 319 $19.5 K -$6.91 M $60.55 2
2024 Q1 1.36 M $153 M +$55.6 M $112.74 27
2023 Q4 919 K $95 M -$34.3 M $103.40 33
2023 Q3 1.36 M $117 M -$54.3 M $86.34 25
2023 Q2 1.99 M $169 M -$6.61 M $84.68 26
2023 Q1 2.24 M $143 M -$53.5 M $63.75 31
2022 Q4 3.09 M $181 M -$20.5 M $58.68 33
2022 Q3 3.54 M $172 M +$51.5 M $48.59 33
2022 Q2 2.44 M $118 M -$23.5 M $48.21 30
2022 Q1 2.87 M $157 M -$1.28 M $54.56 41
2021 Q4 2.89 M $178 M -$18.7 M $61.55 37
2021 Q3 3.23 M $176 M -$97.8 M $54.39 36
2021 Q2 5.02 M $278 M -$28.4 M $55.55 39
2021 Q1 5.66 M $267 M +$70.7 M $47.10 35
2020 Q4 4.16 M $172 M +$51.3 M $41.44 30
2020 Q3 2.91 M $103 M -$84 M $35.50 32
2020 Q2 5.37 M $169 M -$102 M $31.50 37
2020 Q1 8.72 M $267 M +$179 M $31.01 49
2019 Q4 2.3 M $149 M -$120 M $65.23 30
2019 Q3 4.53 M $241 M +$12.7 M $53.41 34
2019 Q2 4.28 M $231 M -$46.6 M $53.87 36
2019 Q1 5.16 M $270 M +$119 M $52.36 33
2018 Q4 2.92 M $124 M -$38.5 M $42.30 39
2018 Q3 3.55 M $210 M +$210 M $59.09 37
2018 Q1 20 K $235 K +$235 K $11.75 1
2016 Q1 25 $1 K +$1 K $40.00 1