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ProShares UltraShort S&P500-ProShares UltraShort S&P500 (SDS)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: 1X5PN4N7IS336EIQEE06
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7501 WISCONSIN AVENUE, SUITE 1000E, BETHESDA, MD 20814
(240) 497-6400

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Taken from NPORT-P filing for 2023-11-30
Total Assets
1,026,106,324
Total Liabilities
264,370,097
Net Assets
761,736,227
Month 1 NAV Shares Sold
144,867,725
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
186,514,138
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available