PROSHARES TR - ULTRA ENERGY (DIG)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA ENERGY
Shares, excl. options Q1 2024
161 K
Holdings value Q1 2024
$7.36 M
Value change Q1 2024
-$1.85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 161 K $7.36 M -$1.85 M $45.83 16
2023 Q4 213 K $7.88 M -$2.48 M $36.74 20
2023 Q3 279 K $12.1 M +$771 K $43.42 23
2023 Q2 261 K $9.22 M -$161 K $35.38 21
2023 Q1 229 K $8.56 M +$727 K $37.32 23
2022 Q4 211 K $8.96 M -$4.09 M $42.50 28
2022 Q3 385 K $11.8 M +$1.25 M $30.56 26
2022 Q2 336 K $9.97 M -$99.2 K $29.70 28
2022 Q1 184 K $26 M +$9.38 M $141.36 28
2021 Q4 149 K $11.4 M -$3.33 M $76.60 22
2021 Q3 196 K $13.4 M -$14.8 M $68.17 24
2021 Q2 387 K $28.6 M +$22.2 M $72.37 29
2021 Q1 76.3 K $9.1 M -$938 K $119.24 26
2020 Q4 87.8 K $6.4 M +$1.43 M $72.92 22
2020 Q3 70.6 K $3.36 M +$978 K $47.51 20
2020 Q2 57.1 K $4.31 M +$3.52 M $75.46 23
2020 Q1 800 $4 K +$4 K $5.00 1