PROSHARES TR - ULTPRO SHT 2017 (SRTY)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTPRO SHT 2017
Shares, excl. options Q1 2024
484 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$8.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
14
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G390
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 484 K $12.3 M +$8.24 M $25.38 19
2023 Q4 151 K $4.55 M -$7.56 M $30.22 18
2023 Q3 298 K $14.1 M +$5.74 M $47.42 18
2023 Q2 193 K $7.82 M -$12.3 M $40.50 17
2023 Q1 391 K $18.8 M +$5.63 M $48.09 24
2022 Q4 290 K $15.7 M +$274 K $54.15 21
2022 Q3 258 K $18.3 M +$3.23 M $70.99 20
2022 Q2 212 K $15.3 M +$3.91 M $72.27 22
2022 Q1 172 K $8.19 M +$8.07 M $47.62 12
2021 Q4 14 K $118 K +$118 K $8.43 1