PROSHARES TR - ULTSHT RUSS2000 (TWM)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTSHT RUSS2000
Shares, excl. options Q1 2024
303 K
Holdings value Q1 2024
$3.17 M
Value change Q1 2024
-$4.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
6
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G689
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 303 K $3.17 M -$4.22 M $10.48 13
2023 Q4 670 K $7.81 M -$7.42 M $11.65 22
2023 Q3 1.08 M $16.8 M +$2.52 M $15.61 23
2023 Q2 929 K $13 M -$7.9 M $13.97 16
2023 Q1 1.33 M $20.7 M -$7.34 M $15.50 23
2022 Q4 1.77 M $29.3 M +$5.4 M $16.59 27
2022 Q3 1.42 M $27.7 M -$2.68 M $19.48 29
2022 Q2 2.25 M $43.6 M +$22 M $19.38 26
2022 Q1 1.2 M $17.1 M +$7.5 M $14.31 22
2021 Q4 686 K $8.88 M -$1.36 M $12.94 21
2021 Q3 903 K $12.6 M +$894 K $14.01 17
2021 Q2 850 K $11.4 M -$2.41 M $13.26 16
2021 Q1 1.01 M $15 M +$10.5 M $14.79 19
2020 Q4 300 K $1.5 M +$1.5 M $5.01 1