PROSHARES TR - ULTSHT FT CH 50 (FXP)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTSHT FT CH 50
Shares, excl. options Q1 2024
39.1 K
Holdings value Q1 2024
$1.46 M
Value change Q1 2024
-$459 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B227
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.1 K $1.46 M -$459 K $37.30 5
2023 Q4 50.9 K $1.99 M -$1.5 M $39.17 7
2023 Q3 93.3 K $3.25 M +$2.69 M $34.84 9
2023 Q2 16.1 K $554 K -$207 K $34.44 5
2023 Q1 23.2 K $712 K -$1.13 M $30.67 8
2022 Q4 57.4 K $2.04 M -$915 K $35.58 8
2022 Q3 108 $7 K -$1.02 M $64.48 2
2022 Q2 99.3 K $3.14 M -$1.09 M $31.66 7
2022 Q1 134 K $5.41 M +$844 K $40.16 11
2021 Q4 0 $0 -$5 K $39.38 1
2021 Q3 34.4 K $1.32 M +$902 K $38.58 11
2021 Q2 11 K $322 K -$1.23 M $29.37 7
2021 Q1 52 K $1.56 M +$153 K $30.07 7
2020 Q4 46 K $1.5 M -$681 K $32.58 7
2020 Q3 31 $1 K $0 $32.26 1
2020 Q2 31 $2 K -$1.06 K $57.90 2
2020 Q1 85.8 K $5.34 K -$305 $0.06 11
2019 Q4 0 $0 -$4 K $53.33 1
2019 Q3 56 K $3.82 M +$3.2 M $68.22 7
2019 Q2 0 $0 -$463 K $60.00 1
2019 Q1 17 K $993 K -$149 K $58.42 9
2018 Q4 0 $0 -$3.35 M $80.00 1
2018 Q3 87.3 K $5.98 M +$3.49 M $68.52 8
2018 Q2 36.1 K $2.54 M +$2.54 M $70.45 5