ProShares Trust II - ULTRASHORT YEN N (YCS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRASHORT YEN N
Shares, excl. options Q2 2024
151K
Holdings value Q2 2024
$14.4M
Value change Q2 2024
+$4.33M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
7
Number of sells Q2 2024
-4
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 151K $14.4M +$4.33M $95.11 10
2024 Q1 108K $8.82M +$4.52M $81.83 6
2023 Q4 53.4K $3.68M +$2.62M $68.94 9
2023 Q3 15.6K $1.17M -$287K $75.08 9
2023 Q2 20.3K $1.38M -$2.62M $67.95 8
2023 Q1 60.7K $3.4M +$1.11M $56.00 10
2022 Q4 41K $2.19M -$5.42M $53.57 12
2022 Q3 130K $8.46M +$449K $65.02 13
2022 Q2 138K $7.91M +$4.04M $57.13 10
2022 Q1 67K $6.21M -$153K $92.72 5
2021 Q4 68.7K $5.7M -$212K $83.04 3
2021 Q3 71.5K $5.58M +$82.7K $77.98 5
2021 Q2 70.5K $5.49M +$2.87M $77.99 4
2021 Q1 33.6K $2.61M -$25.7K $77.73 7
2020 Q4 34.7K $2.35M +$702K $67.40 6
2020 Q3 24.3K $1.72M -$1.48M $71.00 4
2020 Q2 44.9K $3.35M +$610K $74.58 8
2020 Q1 33.6K $2.49M -$3.07M $74.10 6
2019 Q4 76.9K $5.87M -$297K $76.35 8
2019 Q3 80.2K $5.99M -$1.86M $74.72 10
2019 Q2 105K $7.75M +$751K $73.45 11
2019 Q1 94.8K $7.24M +$190K $76.44 12
2018 Q4 92.6K $6.84M +$65.4K $73.84 13
2018 Q3 91K $7.12M +$1.53M $78.24 12
2018 Q2 72.9K $5.35M -$1.34M $73.44 14
2018 Q1 91.5K $6.14M -$3.3M $67.14 13
2017 Q4 139K $10.4M +$1.2M $74.95 15
2017 Q3 123K $9.13M +$676K $74.22 16
2017 Q2 121K $8.99M -$4.73M $74.04 20
2017 Q1 188K $13.7M -$1.66M $72.51 23
2016 Q4 207K $16.5M -$8.66M $80.23 27
2016 Q3 315K $19.1M +$7.66M $60.63 24
2016 Q2 186K $11.9M -$728K $63.48 19
2016 Q1 173K $13.2M -$8.71M $76.49 24
2015 Q4 281K $24.7M -$17.3M $87.89 30
2015 Q3 477K $41.9M +$2.93M $87.82 34
2015 Q2 443K $40.9M -$6M $92.19 34
2015 Q1 515K $45.8M +$5.39M $88.91 39
2014 Q4 455K $40.1M -$7.62M $89.30 39
2014 Q3 532K $40.3M -$12.4M $75.76 34
2014 Q2 804K $52.2M -$12.6M $64.89 37
2014 Q1 1.02M $68.8M +$4.24M $67.62 35