ProShares Trust II - PSHS ULSSLVR NEW (ZSL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULSSLVR NEW
Shares, excl. options Q3 2024
465K
Holdings value Q3 2024
$4.43M
Value change Q3 2024
+$2.83M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
8
Number of sells Q3 2024
-2
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 465K $4.43M +$2.83M $9.53 12
2024 Q2 169K $1.91M +$346K $11.33 11
2024 Q1 127K $2.11M +$1.82M $16.71 10
2023 Q4 16.7K $304K -$2.55M $18.24 10
2023 Q3 134K $2.9M -$1.62M $21.55 13
2023 Q2 210K $4.31M +$3.7M $20.58 10
2023 Q1 29.8K $553K -$6.29M $18.56 10
2022 Q4 356K $6.88M +$1.92M $19.30 13
2022 Q3 225K $7.68M +$1.62M $34.15 14
2022 Q2 179K $5.77M -$2.62M $32.18 12
2022 Q1 263K $5.72M -$4.84M $21.78 11
2021 Q4 434K $11.6M +$2.84M $26.82 9
2021 Q3 136K $4.2M +$631K $22.79 5
2021 Q2 424K $9.87M +$9.81M $23.27 14