ProShares Trust II - SHT VIX ST TRM (SVXY)

Q2 2023 Portfolio Holders as of 6/30/2023

Type / Class
Equity / SHT VIX ST TRM
Number of holders
26
Total Shares
1.99M
Shares change
-248K
Total reported value, excl. options
$169M
Value change
-$6.61M
Put/Call ratio
1.02
Number of buys
13
Number of sells
-19
Price
$84.68
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.