ProShares Trust II - PSH ULTRA EURO (ULE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PSH ULTRA EURO
Shares, excl. options Q2 2024
11.5K
Holdings value Q2 2024
$128K
Value change Q2 2024
-$59.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 11.5K $128K -$59.9K $11.09 4
2024 Q1 16.8K $190K -$430K $11.00 3
2023 Q4 54.3K $641K -$337K $11.83 6
2023 Q3 90.2K $978K +$385K $10.85 7
2023 Q2 50.9K $591K +$218K $11.61 5
2023 Q1 32.5K $373K -$685K $11.49 4
2022 Q4 104K $1.16M +$33.3K $11.26 6
2022 Q3 101K $967K +$73.8K $9.56 6
2022 Q2 91.4K $1.01M +$308K $11.09 3
2022 Q1 60.4K $752K +$307K $12.46 4
2021 Q4 36.1K $480K +$452K $13.32 4
2021 Q3 2.1K $30K -$34K $14.29 1
2021 Q2 4.39K $64K +$47.3K $14.76 3
2021 Q1 1.16K $16K +$16K $13.82 2
2020 Q4 0 $0 -$49K 0
2020 Q3 3.38K $49K +$10.6K $14.46 2
2020 Q2 2.65K $35K -$189K $13.17 2
2020 Q1 17.1K $224K -$1.39K $13.15 3
2019 Q4 16.7K $230K +$152K $13.77 2
2019 Q3 5.67K $74K +$71.4K $13.66 2
2019 Q2 200 $2K -$1.54M $10.00 1
2019 Q1 107K $1.54M +$678K $14.32 4
2018 Q4 59.1K $895K -$328K $15.19 8
2018 Q3 79.9K $1.25M +$163K $15.70 5
2018 Q2 69.5K $1.12M +$76.4K $16.06 4
2018 Q1 59.8K $1.08M +$297K $18.08 6
2017 Q4 43.5K $758K -$402K $17.38 5
2017 Q3 66.8K $1.14M +$74.1K $17.09 5
2017 Q2 61.9K $1M -$12.8K $16.17 6
2017 Q1 67.8K $967K +$167K $14.26 6
2016 Q4 56.2K $792K -$508K $14.08 6
2016 Q3 86.9K $1.4M +$166K $16.11 5
2016 Q2 76.9K $1.22M -$1.1M $15.87 6
2016 Q1 140K $2.37M +$1.24M $16.86 6
2015 Q4 67.2K $1.04M -$274K $15.52 6
2015 Q3 84.3K $1.39M -$838K $16.53 3
2015 Q2 135K $2.24M -$625K $16.57 7
2015 Q1 178K $2.76M +$2.03M $15.54 9
2014 Q4 47.3K $937K +$440K $19.79 3
2014 Q3 24.4K $529K -$269K $21.70 2
2014 Q2 36.7K $945K +$186K $25.39 4
2014 Q1 29.4K $764K +$343K $25.99 3