PROSHARES TR - PSHS ULDOW30 NEW (DXD)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULDOW30 NEW
Shares, excl. options Q1 2024
363 K
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
+$428 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G374
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 363 K $11.2 M +$428 K $30.76 16
2023 Q4 332 K $11.3 M +$3.78 M $33.94 21
2023 Q3 233 K $9.99 M +$717 K $42.78 18
2023 Q2 219 K $8.81 M +$298 K $40.27 18
2023 Q1 174 K $7.45 M -$2.23 M $42.84 23
2022 Q4 225 K $9.71 M -$13.3 M $43.21 18
2022 Q3 426 K $24.9 M +$2.89 M $58.71 19
2022 Q2 386 K $20.2 M -$1.77 M $52.27 21
2022 Q1 265 K $11.4 M +$11.4 M $43.09 15