2023 4월 [ProShares ETF] TOP5, BOTTOM 5 뭐였을까?

TOP5

1. UPV  ProShares Ultra FTSE Europe 15.04%

 

PROSHARES REPO & OTHER INVESTMENTS 51.71%

CASH AND CASH EQUIVALENTS 39.24%

SOCIETE GENERALE SA/PROSHARES ULTRA FTSE EUROPE TR 7.76%

BANK OF AMERICA NA/PROSHARES ULTRA FTSE EUROPE TRS 1.71%

GOLDMAN SACHS INTERNATIONAL/PROSHARES ULTRA FTSE E 0.86%

UBS AG/PROSHARES ULTRA FTSE EUROPE TRS 0.66%

CREDIT SUISSE INTERNATIONAL/PROSHARES ULTRA FTSE E 0%

DEUTSCHE BANK AG/PROSHARES ULTRA FTSE EUROPE TRS 0%

MORGAN STANLEY/PROSHARES ULTRA FTSE EUROPE TRS 0.06%

OTHER ASSETS LESS LIABILITIES 0.69%

2. AGQ ProShares Ultra Silver 14.68%

SILVR 5000 MAY381.03%

BANK OF NEW YORK CASH RESERVE 29.48%

UNITED STATES OF AMERICA 0% 04-APR-2023 11.65%

UNITED STATES OF AMERICA 18-APR-2023 11.63%

UNITED STATES OF AMERICA 11-APR-2023 5.82%

UNITED STATES OF AMERICA 25-APR-2023 5.81%

SILVER/CITIBANK NA COMMODITY FORWARD SWAP 5.18%

MORGAN STANLEY/BLOOMBERG SILVER SUBINDEX TRS 4.64%

UBS AG/BLOOMBERG SILVER SUBINDEX TRS 4.37%

SILVER/GOLDMAN SACHS INTERNATIONAL COMMODITY FORWA 0.68%

3. DIG ProShares Ultra Energy 13.62%

EXXON MOBIL CORP 15.33%

PROSHARES REPO & OTHER INVESTMENTS 13.65%

CHEVRON CORP 13.03%

CASH AND CASH EQUIVALENTS 10.94%

SOCIETE GENERALE SA/PROSHARES ULTRA OIL & GAS TRS 5.27%

UBS AG/PROSHARES ULTRA OIL & GAS TRS 3.85%

MARATHON PETROLEUM CORP 3.08%

EOG RESOURCES INC 3.02%

SCHLUMBERGER NV 2.84%

CONOCOPHILLIPS 2.81%

4. UBR ProShares Ultra MSCI Brazil Capped 12.60%

CASH AND CASH EQUIVALENTS 144.5%

PROSHARES REPO & OTHER INVESTMENTS 50.49%

MORGAN STANLEY/PROSHARES ULTRA MSCI BRAZIL CAPPED 0.1%

CREDIT SUISSE INTERNATIONAL/PROSHARES ULTRA MSCI B 0%

DEUTSCHE BANK AG/PROSHARES ULTRA MSCI BRAZIL CAPPE 0%

OTHER ASSETS LESS LIABILITIES -0.73%

BANK OF AMERICA NA/PROSHARES ULTRA MSCI BRAZIL CAP -0.95%

SOCIETE GENERALE SA/PROSHARES ULTRA MSCI BRAZIL CA -12.51%

UBS AG/PROSHARES ULTRA MSCI BRAZIL CAPPED TRS -19.05%

CITIBANK NA/PROSHARES ULTRA MSCI BRAZIL CAPPED TRS -22.46%

5. UCO ProShares Ultra Bloomberg Crude Oil 11.41%

BANK OF NEW YORK CASH RESERVE 42%

LIGHT CRUDE JUN4 19.84%

LIGHT CRUDE DEC3 19.77%

LIGHT CRUDE JUN3 19.72%

UNITED STATES OF AMERICA 0% 04-APR-2023 6.16%

UNITED STATES OF AMERICA 11-APR-2023 6.15%

UNITED STATES OF AMERICA 18-APR-2023 6.15%

UNITED STATES OF AMERICA 25-APR-2023 6.14%

CITIBANK NA/PROSHARES ULTRA BLOOMBERG CRUDE OIL SW -8.25%

USD CASH -17.7%

 

BOTTOM 5

1. UVXY ProShares Ultra VIX Short-Term Futures ETF -25.65%

VX APR23 FUT 84.5%

VIX FUT MAY3 65.49%

BANK OF NEW YORK CASH RESERVE 17.49%

UNITED STATES OF AMERICA 11-APR-2023 4.66%

UNITED STATES OF AMERICA 25-APR-2023 4.65%

UNITED STATES OF AMERICA 18-APR-2023 3.72%

USD CASH -80.52%

2. BOIL ProShares Ultra Bloomberg Natural Gas     -20.64%

NAT GAS MAY23 185.23%

BANK OF NEW YORK CASH RESERVE 11.62%

UNITED STATES OF AMERICA 0% 04-APR-2023 10.96%

UNITED STATES OF AMERICA 11-APR-2023 8.76%

UNITED STATES OF AMERICA 18-APR-2023 4.38%

BBG NATURAL GASTRS 3.86%

UNITED STATES OF AMERICA 25-APR-2023 2.19%

BLOOMBERG NATURAL GAS SUBINDEX TRS -7.28%

USD CASH -119.71%

3. VIXY ProShares VIX Short-Term Futures ETF       -17.28%

VX APR23 FUT 56.32%

VIX FUT MAY3 43.66%

UNITED STATES OF AMERICA 18-APR-2023 13.2%

UNITED STATES OF AMERICA 0% 04-APR-2023 11.02%

UNITED STATES OF AMERICA 11-APR-2023 11.01%

UNITED STATES OF AMERICA 25-APR-2023 10.99%

BANK OF NEW YORK CASH RESERVE 8.52%

USD CASH -54.74%

4. ZSL ProShares UltraShort Silver          -13.99%

USD CASH 128.54%

BANK OF NEW YORK CASH RESERVE 67.67%

UBS AG/BLOOMBERG SILVER SUBINDEX TRS -1.62%

CITIBANK NA/BLOOMBERG SILVER SUBINDEX TRS -1.76%

MORGAN STANLEY/BLOOMBERG SILVER SUBINDEX TRS -5.06%

SILVER/GOLDMAN SACHS INTERNATIONAL COMMODITY FORWA -6.4%

SILVR 5000 MAY3 -81.37%

5. DUG ProShares UltraShort Energy        -13.55%

PROSHARES REPO & OTHER INVESTMENTS 99%

CASH AND CASH EQUIVALENTS 20.62%

BNP PARIBAS SA/PROSHARES ULTRA OIL & GAS TRS 0%

BANK OF AMERICA CORP INDEX SWAP 0%

BANK OF AMERICA NA/PROSHARES ULTRASHORT ENERGY TRS 0%

CITIBANK NA/PROSHARES ULTRASHORT ENERGY TRS 0%

CITIBANK NA/PROSHARES ULTRASHORT OIL & GAS ETF TRS 0%

DEUTSCHE BANK AG/PROSHARES ULTRASHORT ENERGY TRS 0%

DOW JONES US OIL & GAS INDEX SWAPS 0%

GOLDMAN SACHS INTERNATIONAL/PROSHARES ULTRASHORT E 0%