PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRAPRO SHT QQQ
Shares, excl. options Q1 2024
11 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$71.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
62
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74347G432
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11 M $115 M -$71.1 M $10.48 98
2023 Q4 15.6 M $210 M +$79.4 M $13.45 105
2023 Q3 9.06 M $185 M -$162 M $20.44 114
2023 Q2 17.5 M $331 M +$144 M $18.91 110
2023 Q1 5.96 M $176 M -$216 M $29.36 113
2022 Q4 11 M $595 M +$81.4 M $54.01 102
2022 Q3 39.2 K $2.4 M -$981 K $61.33 6
2022 Q2 55.5 K $3.27 M -$342 K $58.84 8
2022 Q1 11.6 M $401 K +$317 K $0.03 70
2021 Q4 14.3 K $85 K +$85 K $5.93 1