ProShares Trust II - ULTRA YEN NEW (YCL)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA YEN NEW
Shares, excl. options Q3 2024
65.9K
Holdings value Q3 2024
$1.63M
Value change Q3 2024
+$265K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
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 65.9K $1.63M +$265K $24.70 7
2024 Q2 56.9K $1.16M +$87K $20.30 5
2024 Q1 59.8K $1.4M +$596K $23.35 6
2023 Q4 31K $852K +$663K $27.49 6
2023 Q3 1.19K $29K -$610K $24.39 2
2023 Q2 23.8K $651K +$342K $27.04 4
2023 Q1 11.3K $371K -$2.27M $33.02 4
2022 Q4 79.7K $2.75M +$2.74M $34.00 4
2022 Q3 1.33K $38K -$765K $28.51 1
2022 Q2 22.8K $765K +$758K $33.48 2
2022 Q1 297 $12K +$934 $40.61 3
2021 Q4 174 $8K +$8K $45.98 1
2021 Q2 0 $0 -$1K 0
2021 Q1 414 $21K -$9.93K $60.71 2
2020 Q4 253 $14K -$27.5K $54.41 2
2020 Q3 621 $36K -$8.87K $57.97 1
2020 Q2 774 $43K +$5.5K $28.38 2
2020 Q1 675 $38K -$800K $56.25 2
2019 Q4 15K $838K +$838K $55.86 1
2019 Q3 0 $0 -$3.1M 0
2019 Q2 53.3K $3.1M -$149K $58.09 3
2019 Q1 58K $3.23M +$778K $55.65 3
2018 Q4 42.8K $2.46M +$1.64M $57.48 3
2018 Q3 14.3K $778K +$16K $54.37 3
2018 Q2 14K $814K -$98.6K $57.84 3
2018 Q1 16.8K $1.07M +$173K $63.50 4
2017 Q4 13K $746K -$3.31M $57.39 2
2017 Q3 70.1K $4.07M +$25.2K $58.07 5
2017 Q2 69.6K $4.09M +$1.01M $58.68 5
2017 Q1 52.6K $3.17M +$1.06M $60.16 6
2016 Q4 34.9K $1.94M -$1.32M $55.49 3
2016 Q3 56K $4.17M +$163K $74.49 5
2016 Q2 53.8K $3.91M +$2.21M $72.71 4
2016 Q1 23.5K $1.46M -$1.59M $62.01 4
2015 Q4 49.8K $2.72M +$716K $54.43 6
2015 Q3 36.5K $2.02M -$751K $55.37 3
2015 Q2 50.5K $2.71M +$2.71M $53.59 4