ProShares Trust II - ULTRA BLOOMBERG (BOIL)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA BLOOMBERG
Shares, excl. options Q3 2024
2.74M
Holdings value Q3 2024
$31.8M
Value change Q3 2024
+$22.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
17
Number of sells Q3 2024
-10
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 2.74M $31.8M +$22.9M $11.60 28
2024 Q2 652K $10.2M -$12.1M $15.67 30
2024 Q1 1.74M $22.5M -$6.92M $12.86 34
2023 Q4 1.31M $37M +$5.27M $28.44 35
2023 Q3 755K $41.1M -$7.81M $54.38 43
2023 Q2 877K $60.3M +$59.1M $68.99 42
2023 Q1 3.95K $14.3K $0 $3.61 1