ProShares Trust II - ULTRASHRT NEW (GLL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRASHRT NEW
Shares, excl. options Q3 2024
61.4K
Holdings value Q3 2024
$1.06M
Value change Q3 2024
-$755K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-6
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 61.4K $1.06M -$755K $17.33 9
2024 Q2 90.5K $1.96M +$673K $21.67 8
2024 Q1 59.5K $1.39M +$1.19M $23.38 7
2023 Q4 10.1K $265K -$2.09M $26.23 6
2023 Q3 77.1K $2.48M -$411K $32.20 11
2023 Q2 92.8K $2.69M +$243K $28.96 10
2023 Q1 84.6K $2.27M -$129K $26.84 10
2022 Q4 89.4K $2.77M -$4.94M $30.99 9
2022 Q3 213K $7.94M +$5.52M $37.30 10
2022 Q2 72.1K $2.28M -$5.9M $31.57 9
2022 Q1 274K $7.57M -$19K $27.60 9
2021 Q4 271K $8.58M +$3.94M $31.65 9
2021 Q3 142K $4.92M -$6.81M $34.81 10
2021 Q2 340K $11.8M -$4.34M $34.69 12
2021 Q1 463K $17.5M +$9.55M $37.89 13
2020 Q4 211K $6.56M -$5.51M $31.13 9
2020 Q3 379K $12.2M +$8.77M $32.19 12
2020 Q2 106K $3.77M -$2.62M $35.59 9
2020 Q1 148K $6.83M +$5.68M $46.27 10
2019 Q4 21.9K $1.16M -$1.06M $53.18 10
2019 Q3 39.5K $2.22M -$4.46M $56.04 7
2019 Q2 67.4K $4.12M +$928K $61.08 9
2019 Q1 87.3K $6.34M +$158K $72.61 14
2018 Q4 85.2K $6.21M -$4.26M $72.85 11
2018 Q3 144K $12M +$2.88M $83.74 10
2018 Q2 109K $8.24M -$1.31M $75.27 13
2018 Q1 127K $8.54M -$774K $66.98 14
2017 Q4 139K $9.62M +$4.47M $69.11 13
2017 Q3 84.1K $6.01M +$1.12M $71.55 13
2017 Q2 62.5K $4.78M -$2.96M $76.36 12
2017 Q1 104K $7.89M +$140K $75.93 12
2016 Q4 87.5K $7.92M +$3.72M $90.52 15
2016 Q3 51K $3.58M +$833K $70.17 10
2016 Q2 36.6K $2.61M +$570K $70.00 14
2016 Q1 27.2K $2.26M -$5.81M $83.02 10
2015 Q4 73.9K $8.56M +$609K $115.80 15
2015 Q3 67.4K $7.19M +$613K $106.58 10
2015 Q2 61.9K $6.11M -$3.15M $98.80 12
2015 Q1 92.9K $9.12M +$3.26M $98.16 11
2014 Q4 59.2K $5.93M -$704K $100.21 12
2014 Q3 68.4K $6.72M -$6.99M $98.26 14
2014 Q2 152K $12.5M +$2.21M $82.11 18
2014 Q1 123K $11M +$6.5M $89.45 17