ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VIX MDTRM FUTR N
Shares, excl. options Q2 2024
982K
Holdings value Q2 2024
$14.3M
Value change Q2 2024
-$37.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
9
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 982K $14.3M -$37.2M $14.33 18
2024 Q1 3.59M $56.9M +$47.6M $15.85 17
2023 Q4 584K $9.78M -$13.7M $16.75 19
2023 Q3 1.33M $25.9M +$1.25M $19.41 25
2023 Q2 1.26M $25.8M -$7.86M $20.48 19
2023 Q1 1.56M $42M -$5.24M $26.82 22
2022 Q4 1.8M $54.7M -$7.98M $30.36 28
2022 Q3 1.93M $68.5M +$14M $35.50 26
2022 Q2 1.49M $52.9M -$8.99M $35.38 22
2022 Q1 1.8M $56.6M -$33.5M $31.49 19
2021 Q4 2.83M $86.4M -$10.7M $30.57 19
2021 Q3 3.17M $103M +$25.2M $32.31 20
2021 Q2 2.39M $73.1M +$25M $30.54 21
2021 Q1 1.57M $55M +$2.03M $35.06 16
2020 Q4 1.51M $55.5M -$17.9M $36.69 11
2020 Q3 1.99M $80.9M +$33.6M $40.69 13
2020 Q2 1.16M $46.8M +$10.8M $40.24 7
2020 Q1 916K $35.2M -$25.6M $38.44 10
2019 Q4 1.56M $33.3M +$2.35M $20.92 9
2019 Q3 1.45M $34.3M +$3.98M $23.67 12
2019 Q2 1.28M $27.7M -$13.6M $21.63 10
2019 Q1 1.91M $41.3M +$10.7M $21.59 13
2018 Q4 1.41M $37.8M +$24.5M $26.74 10
2018 Q3 527K $10.9M +$1.56M $20.63 10
2018 Q2 451K $10.4M -$2.98M $23.02 12
2018 Q1 568K $15M -$6.51M $26.45 14
2017 Q4 816K $17.3M -$11.7M $21.15 13
2017 Q3 1.37M $34.5M +$13.1M $25.17 9
2017 Q2 850K $23.3M -$1.54M $27.43 9
2017 Q1 906K $28.9M +$1.1M $31.95 8
2016 Q4 870K $36.8M -$5.52M $42.34 9
2016 Q3 996K $45.5M +$17.2M $45.69 9
2016 Q2 624K $32.8M +$10M $52.53 7
2016 Q1 426K $22.5M +$974K $52.87 12
2015 Q4 405K $21.9M +$1.59M $53.97 13
2015 Q3 374K $23.7M -$195K $63.44 10
2015 Q2 377K $20.5M +$985K $54.28 9
2015 Q1 355K $21.7M +$5.87M $61.09 10
2014 Q4 259K $16.5M +$16.5M $63.88 12