ProShares Trust II - ULTRA VIX SHORT (UVXY)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA VIX SHORT
Shares, excl. options Q3 2024
3.06M
Holdings value Q3 2024
$76.4M
Value change Q3 2024
+$31.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
20
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.001%
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 3.06M $76.4M +$31.9M $24.93 34
2024 Q2 1.83M $43M +$42.7M $23.54 32