ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULSHT BLOOMB GAS
Shares, excl. options Q2 2024
1.23M
Holdings value Q2 2024
$60.3M
Value change Q2 2024
+$38.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
14
Number of sells Q2 2024
-5
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 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