ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULSHT BLOOMB OIL
Shares, excl. options Q3 2024
361K
Holdings value Q3 2024
$7.03M
Value change Q3 2024
-$3.05M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
8
Number of sells Q3 2024
-8
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 361K $7.03M -$3.05M $19.48 18
2024 Q2 607K $9.44M +$1.83M $15.57 20
2024 Q1 487K $8.55M -$7.38M $16.02 18
2023 Q4 927K $19.4M +$6.1M $20.89 21
2023 Q3 668K $11.2M +$2.72M $16.82 21
2023 Q2 461K $11.8M -$76.1M $25.70 20
2023 Q1 3.38M $87.8M +$46.6M $25.22 24
2022 Q4 1.69M $41.1M +$4.5M $23.85 30
2022 Q3 1.47M $42.8M -$19.6M $30.28 27
2022 Q2 2.13M $48.9M +$48.8M $22.93 26
2022 Q1 1.31K $28K $0 $21.33 1