ProShares UltraShort QQQ-ProShares UltraShort QQQ (QID)
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Information as of: 2023-05-31
Part of ProShares Trust
LEI: I6KMEB46QTEY9DWWIG58
Series ID:
240-497-64007272 Wisconsin Avenue
Bethesda, US-MD 20814
7272 WISCONSIN AVENUE BETHESDA, MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
575,079,906
575,079,906
Total Liabilities
193,608,203
193,608,203
Net Assets
381,471,703
381,471,703
Month 1 NAV Shares Sold
282,065,534
282,065,534
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
240,344,798
240,344,798
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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