ProShares Trust II - VIX SH TRM FUTRS (VIXY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIX SH TRM FUTRS
Shares, excl. options Q3 2024
2.13M
Holdings value Q3 2024
$26.1M
Value change Q3 2024
+$4.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
21
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.13M $26.1M +$4.2M $12.25 34
2024 Q2 1.99M $21.6M -$3.25M $10.85 38
2024 Q1 2.05M $26.5M +$5.45M $12.96 39
2023 Q4 1.23M $19M -$13.8M $15.51 41
2023 Q3 1.96M $45.7M +$11.1M $23.30 46
2023 Q2 1.47M $36.7M +$36.7M $24.96 48
2021 Q2 0 $0 -$464K 0
2021 Q1 49.6K $464K -$504K $9.35 1
2020 Q4 104K $1.42M +$1.42M $13.74 1