ProShares Trust II - ULTRA VIX SHORT (UVXY)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA VIX SHORT
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$28.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-35
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 0 $0 -$28.3M 0
2024 Q1 4.47M $28.3M +$1.66M $6.32 36
2023 Q4 4.11M $34.7M -$3.18M $8.44 49
2023 Q3 3.98M $64.5M +$30.5M $16.21 44
2023 Q2 2.05M $37.9M +$37.9M $18.49 37