Covestor Ltd

Holdings History for ProShares Trust II - SHT VIX ST TRM (SVXY)

Symbol: SVXY on CBOE
Investment type: Equity - Shares of Stock
Class: SHT VIX ST TRM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022			-0.13%	$0	0	-3,032	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-49	-100%	^*	Q4 2022
9/30/2022		0.13%	+0.13%	$147K	3.03K	+3,032	NEW	$48.48	Q3 2022
9/30/2022	call		-0.04%	$0	0	-10	-100%		Q3 2022
9/30/2022	put	0%	+0%	$1K	49	+49	NEW	$20.41^*	Q3 2022
6/30/2022	call	0.04%	-0.48%	$48K	10	-127	-92.7%	$4,800.00	Q2 2022
3/31/2022	call	0.5%	+0.5%	$748K	137	+137	NEW	$5,459.85	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.