PROSHARES TR - ULTRASHRT S&P500 (SDS)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRASHRT S&P500
Shares, excl. options Q1 2024
3.04 M
Holdings value Q1 2024
$75.6 M
Value change Q1 2024
-$6.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
28
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
74347G416
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.04 M $75.6 M -$6.3 M $24.86 52
2023 Q4 3.36 M $100 M -$9.24 M $29.92 67
2023 Q3 3.87 M $143 M +$30.4 M $37.11 73
2023 Q2 3.09 M $106 M -$61.3 M $34.30 69
2023 Q1 4.57 M $183 M +$18.3 M $39.97 86
2022 Q4 3.85 M $177 M -$5.73 M $45.97 80
2022 Q3 3.88 M $211 M -$33.4 M $54.57 85
2022 Q2 4.47 M $225 M +$66.5 M $50.33 76
2022 Q1 3.36 M $126 M +$113 M $37.47 61
2021 Q4 132 K $929 K +$910 K $7.06 7
2021 Q3 1.13 K $10 K $0 $8.86 1
2021 Q2 1.13 K $10.2 K $0 $9.04 1
2021 Q1 1.13 K $12.1 K $0 $10.75 1
2020 Q4 1.13 K $14 K $0 $12.39 1
2020 Q3 1.13 K $18 K $0 $15.95 1
2020 Q2 1.13 K $21.9 K $0 $19.40 1
2020 Q1 1.13 K $34.4 K $0 $30.45 1
2019 Q4 1.13 K $28.1 K -$12.4 K $24.86 1
2019 Q3 1.63 K $48.1 K $0 $29.50 1
2019 Q2 1.63 K $50 K +$50 K $30.72 1