ProShares Trust II - ULTRASHRT EURO (EUO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRASHRT EURO
Shares, excl. options Q3 2024
73.4K
Holdings value Q3 2024
$2.19M
Value change Q3 2024
-$530K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 73.4K $2.19M -$530K $29.92 10
2024 Q2 89.7K $2.86M +$17.6K $31.83 11
2024 Q1 110K $3.42M +$679K $30.96 10
2023 Q4 89.4K $2.61M +$439K $29.15 16
2023 Q3 73.6K $2.31M -$1.43M $31.43 18
2023 Q2 116K $3.36M -$1.01M $29.11 16
2023 Q1 150K $4.37M -$711K $29.04 20
2022 Q4 185K $5.46M -$2.94M $29.45 21
2022 Q3 321K $11.2M +$3.91M $34.88 16
2022 Q2 216K $6.58M +$1.56M $30.40 15
2022 Q1 168K $4.6M +$1.79M $27.29 13
2021 Q4 104K $2.69M +$1.93M $25.82 11
2021 Q3 13.5K $336K -$645K $20.20 5
2021 Q2 46.1K $1.1M -$950K $23.81 9
2021 Q1 88.4K $2.15M +$629K $24.40 10
2020 Q4 61.5K $1.38M -$654K $22.51 13
2020 Q3 65K $1.59M -$345K $24.46 16
2020 Q2 174K $4.66M -$2.77M $26.73 16
2020 Q1 240K $6.65M -$10.6M $27.75 17
2019 Q4 672K $18M +$1.06M $26.80 19
2019 Q3 631K $17.7M +$1.65M $28.03 18
2019 Q2 576K $14.6M +$2.09M $25.33 18
2019 Q1 494K $12.7M -$1.38M $25.67 24
2018 Q4 554K $13.4M -$552K $24.25 27
2018 Q3 583K $13.6M +$824K $23.31 28
2018 Q2 551K $12.5M +$2.69M $22.76 30
2018 Q1 435K $8.85M -$2.63M $20.31 28
2017 Q4 562K $11.9M +$1.68M $21.20 31
2017 Q3 482K $10.4M -$12.4M $21.68 24
2017 Q2 1.05M $24.2M +$231K $23.12 32
2017 Q1 1.04M $27.5M -$21.1M $26.39 30
2016 Q4 1.83M $49.6M +$4.5M $27.08 35
2016 Q3 1.44M $34.3M -$5.63M $23.76 38
2016 Q2 1.7M $41.3M -$12.3M $24.32 43
2016 Q1 2.2M $51.1M -$19.2M $23.19 46
2015 Q4 3.3M $84.1M -$26.9M $25.53 46
2015 Q3 4M $97.5M -$15.7M $24.36 45
2015 Q2 4.62M $114M +$43.3M $24.75 42
2015 Q1 2.84M $76.6M +$8.29M $26.95 52
2014 Q4 2.67M $57.7M +$16.5M $21.61 50
2014 Q3 1.93M $38.6M -$12.6M $19.96 47
2014 Q2 2.64M $45.1M -$8.26M $17.05 47
2014 Q1 3.12M $52.7M +$6.19M $16.93 40