ProShares Trust II - SHT VIX ST TRM (SVXY)

Q2 2021 Portfolio Holders as of 6/30/2021

Type / Class
Equity / SHT VIX ST TRM
Number of holders
39
Total Shares
5.05M
Shares change
-638K
Total reported value, excl. options
$280M
Value change
-$28.4M
Put/Call ratio
0.83
Number of buys
19
Number of sells
-20
Price
$55.55
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.