ProShares Trust II - SHT VIX ST TRM (SVXY)

Q2 2020 Portfolio Holders as of 6/30/2020

Type / Class
Equity / SHT VIX ST TRM
Number of holders
35
Total Shares
5.38M
Shares change
-3.35M
Total reported value, excl. options
$169M
Value change
-$102M
Put/Call ratio
0.51
Number of buys
18
Number of sells
-26
Price
$31.50
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.