ProShares Trust II - SHT VIX ST TRM (SVXY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHT VIX ST TRM
Shares, excl. options Q3 2024
1.78M
Holdings value Q3 2024
$89M
Value change Q3 2024
+$39.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
21
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0.001%
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 1.78M $89M +$39.5M $50.11 32
2024 Q2 1.02M $62.7M -$38.6M $61.39 23
2024 Q1 1.36M $153M +$50M $112.74 26
2023 Q4 919K $95M -$34.1M $103.40 32
2023 Q3 1.36M $117M -$52.4M $86.34 24
2023 Q2 1.99M $169M -$8.57M $84.68 26
2023 Q1 2.24M $143M -$51.4M $63.75 31
2022 Q4 3.09M $181M -$21.7M $58.68 32
2022 Q3 3.54M $172M +$50.6M $48.59 32
2022 Q2 2.57M $122M -$23.5M $48.21 32
2022 Q1 2.94M $160M -$1.28M $54.56 43
2021 Q4 2.9M $179M -$18.5M $61.55 39
2021 Q3 3.26M $177M -$97.8M $54.39 39
2021 Q2 5.05M $280M -$28.4M $55.55 42
2021 Q1 5.67M $267M +$70.7M $47.10 37
2020 Q4 4.18M $173M +$51.3M $41.44 33
2020 Q3 2.92M $104M -$84M $35.50 34
2020 Q2 5.38M $169M -$102M $31.50 40
2020 Q1 8.78M $269M +$179M $31.01 52
2019 Q4 2.36M $153M -$120M $65.23 33
2019 Q3 4.62M $246M +$12.7M $53.41 36
2019 Q2 4.29M $231M -$46.6M $53.87 38
2019 Q1 5.17M $270M +$119M $52.36 33
2018 Q4 2.96M $125M -$38.5M $42.30 42
2018 Q3 3.56M $211M +$210M $59.09 38
2018 Q2 0 $0 -$235K 0
2018 Q1 20K $235K +$235K $11.75 1
2016 Q2 0 $0 -$1K 0
2016 Q1 25 $1K $0 $40.00 1