ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULSHT BLOOMB GAS
Shares, excl. options Q3 2024
760K
Holdings value Q3 2024
$42M
Value change Q3 2024
-$25.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
9
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 760K $42M -$25.5M $55.22 15
2024 Q2 1.23M $60.3M +$38.2M $49.19 18
2024 Q1 441K $69.1M -$132M $156.70 19
2023 Q4 1.31M $126M +$64.3M $96.41 16
2023 Q3 654K $39.9M +$9.69M $61.04 17
2023 Q2 499K $27.7M -$9.8M $55.45 21
2023 Q1 627K $45.4M -$31.9M $72.42 17
2022 Q4 1.08M $29.6M -$5.64M $27.56 13
2022 Q3 317K $5.45M -$395K $10.00 5
2022 Q2 1.03M $41.2M +$41.1M $40.02 15