PROSHARES TR - ULTSHT REAL EST (SRS)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTSHT REAL EST
Shares, excl. options Q1 2024
132 K
Holdings value Q1 2024
$1.93 M
Value change Q1 2024
-$564 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G556
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 132 K $1.93 M -$564 K $14.57 15
2023 Q4 172 K $2.46 M -$2.65 M $14.28 19
2023 Q3 293 K $6.04 M +$736 K $20.59 18
2023 Q2 264 K $4.46 M -$960 K $16.92 16
2023 Q1 292 K $5.09 M +$346 K $17.40 14
2022 Q4 272 K $4.96 M -$189 K $18.26 15
2022 Q3 276 K $5.73 M +$2.95 M $20.76 12
2022 Q2 10.6 K $180 K -$649 K $17.02 2
2022 Q1 156 K $2.06 M -$883 K $13.19 11
2021 Q4 230 K $2.72 M +$1.98 M $11.84 9
2021 Q3 63.6 K $1.01 M -$294 K $15.95 9
2021 Q2 81.7 K $1.34 M +$1.33 M $16.48 11