ProShares Trust II - ULTRA BLOOMBERG (BOIL)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA BLOOMBERG
Shares, excl. options Q1 2024
1.74 M
Holdings value Q1 2024
$22.5 M
Value change Q1 2024
-$7.54 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74347Y763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 103 K $1.61 M +$1.35 M $15.67 4
2024 Q1 1.74 M $22.5 M -$7.54 M $12.86 32
2023 Q4 1.65 M $44.6 M +$13.5 M $28.44 37
2023 Q3 747 K $40.6 M -$8.46 M $54.38 43
2023 Q2 877 K $60.3 M +$60 M $68.99 43