PROSHARES TR - ULTRASHRT DOW 30 (SDOW)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRASHRT DOW 30
Shares, excl. options Q1 2024
2.81 M
Holdings value Q1 2024
$44.3 M
Value change Q1 2024
+$18.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
14
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74347G648
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.81 M $44.3 M +$18.3 M $15.75 26
2023 Q4 1.57 M $28.9 M -$2.57 M $18.39 25
2023 Q3 1.69 M $44.1 M +$30 M $26.11 24
2023 Q2 549 K $13.1 M -$6.01 M $23.87 22
2023 Q1 665 K $17.6 M -$9.02 M $26.35 23
2022 Q4 1.02 M $27.6 M +$13.1 M $26.95 25
2022 Q3 497 K $21.6 M -$18.4 M $43.52 21
2022 Q2 1 M $37.1 M +$5.46 M $37.00 24
2022 Q1 869 K $24.5 M +$6.38 M $28.23 18
2021 Q4 657 K $17.1 M -$11 M $26.01 21
2021 Q3 1.04 M $34.9 M +$20.7 M $33.61 25
2021 Q2 426 K $14 M +$14 M $32.92 20