PROSHARES TR - ULTRAPRO SHORT S (SPXUXXXX)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRAPRO SHORT S
Shares, excl. options Q1 2024
2.74 M
Holdings value Q1 2024
$17.7 M
Value change Q1 2024
-$26.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
20
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74347B110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.74 M $17.7 M -$26.2 M $6.46 36
2023 Q4 6.26 M $53.8 M -$41.4 M $8.60 51
2023 Q3 10.3 M $123 M +$91 M $11.95 58
2023 Q2 2.85 M $30.4 M -$31.3 M $10.66 66
2023 Q1 5.35 M $71.5 M -$28.7 M $13.48 59
2022 Q4 7.1 M $118 M -$37.3 M $16.87 65
2022 Q3 9.68 M $217 M +$160 M $22.42 59
2022 Q2 2.99 M $76.3 K -$2.51 M $0.02 49
2022 Q1 189 K $2.52 M -$6.54 M $13.35 3
2021 Q4 3.17 M $39.5 M -$7.06 M $12.45 41
2021 Q3 3.24 M $56.8 M +$39.5 M $17.54 49
2021 Q2 978 K $17.8 M -$11.7 M $18.21 42
2021 Q1 1.5 M $35.6 M +$35.3 M $23.68 50
2020 Q4 53.9 K $319 K +$319 K $5.92 2