PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTSH 20YRS
Shares, excl. options Q1 2024
2.22 M
Holdings value Q1 2024
$73.1 M
Value change Q1 2024
-$28.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
13
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.22 M $73.1 M -$28.5 M $32.96 60
2023 Q4 3.12 M $94.2 M -$151 M $30.20 76
2023 Q3 7.98 M $313 M +$62.3 M $39.22 72
2023 Q2 6.47 M $190 M +$68 M $29.40 79
2023 Q1 4.16 M $116 M -$22.1 M $27.96 81
2022 Q4 4.79 M $155 M -$51 M $32.50 97
2022 Q3 6.48 M $206 M -$68.8 M $31.81 96
2022 Q2 8.77 M $229 M -$24.3 M $26.15 97
2022 Q1 10 M $206 M -$37.1 M $20.48 96
2021 Q4 12.3 M $207 M -$87.3 M $16.89 114
2021 Q3 14.8 M $273 M -$25.5 M $18.35 123
2021 Q2 16.7 M $314 M +$31.9 M $18.83 118
2021 Q1 13.8 M $300 M +$172 M $21.74 113
2020 Q4 32.2 K $529 K -$4.51 M $16.42 6
2020 Q3 2.41 M $37.7 M -$3.39 M $15.70 66
2020 Q2 2.48 M $39.5 M -$4.52 M $15.90 70
2020 Q1 2.65 M $42.6 M -$22.9 M $16.08 66
2019 Q4 3.4 M $90.3 M +$8.61 M $26.54 78
2019 Q3 3.23 M $78.7 M -$60.3 M $24.36 74
2019 Q2 5.27 M $152 M +$82.4 M $28.94 84
2019 Q1 2.39 M $77.1 M -$42.4 M $32.26 95
2018 Q4 3.65 M $128 M -$15.7 M $35.13 112
2018 Q3 3.86 M $148 M +$27.9 M $38.33 116
2018 Q2 3.22 M $116 M -$131 M $35.95 125
2018 Q1 6.94 M $252 M -$41.7 M $36.27 142
2017 Q4 8.23 M $279 M +$21.7 M $33.78 134
2017 Q3 7.32 M $260 M +$96.2 M $35.58 131
2017 Q2 4.82 M $173 M -$19.3 M $35.87 124
2017 Q1 4.1 M $159 M +$27.8 M $39.13 129
2016 Q4 3.27 M $133 M -$175 M $40.82 129
2016 Q3 8.97 M $284 M -$23.5 M $31.60 131
2016 Q2 9.52 M $302 M +$127 M $31.69 119
2016 Q1 5.6 M $206 M -$10 M $36.86 121
2015 Q4 5.67 M $250 M -$46.9 M $44.07 125
2015 Q3 6.77 M $294 M -$1.43 M $43.37 147
2015 Q2 6.96 M $346 M +$31 M $49.79 146
2015 Q1 6.38 M $267 M -$28 M $41.87 140
2014 Q4 6.96 M $323 M -$87.1 M $46.39 141
2014 Q3 8.23 M $463 M -$2.89 M $56.33 155
2014 Q2 8.27 M $502 M +$52.6 M $60.72 165
2014 Q1 7.35 M $497 M -$35.3 M $67.55 160