ProShares Trust II - ULTA BLMBG 2017 (UCO)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTA BLMBG 2017
Shares, excl. options Q3 2024
651K
Holdings value Q3 2024
$16.6M
Value change Q3 2024
+$1.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
17
Number of sells Q3 2024
-17
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 651K $16.6M +$1.56M $25.42 38
2024 Q2 576K $19.3M -$27.3M $33.50 40
2024 Q1 1.4M $46.2M -$5.91M $33.00 45
2023 Q4 1.68M $43.9M +$27.7M $26.10 44
2023 Q3 544K $19.3M -$62.8M $35.28 49
2023 Q2 2.59M $61.3M +$18.8M $23.65 44
2023 Q1 1.82M $48.1M -$107M $26.47 47
2022 Q4 5.41M $1.42B +$153M $30.31 51
2022 Q3 431K $11.4M -$8.48M $26.26 40
2022 Q2 550K $23M -$22.8M $41.86 57
2022 Q1 625K $95.9M -$37.4M $153.30 58
2021 Q4 880K $76.4M -$9.3M $86.78 53
2021 Q3 1.03M $86.7M +$27.8M $84.22 52
2021 Q2 732K $57.3M -$30.7M $78.23 56
2021 Q1 1.18M $62.5M +$19M $52.85 53
2020 Q4 959K $34.8M -$31M $36.27 52
2020 Q3 2.24M $63.6M -$41.5M $28.45 49
2020 Q2 3.24M $92.8M +$82.5M $28.68 59
2020 Q1 321K $509K +$509K $1.59 6