PROSHARES TR - ULTSHRT QQQ (QIDXXXX)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTSHRT QQQ
Shares, excl. options Q1 2024
1.8 M
Holdings value Q1 2024
$16.2 M
Value change Q1 2024
-$48.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
14
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G739
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.8 M $16.2 M -$48.4 M $8.96 30
2023 Q4 6.89 M $73.2 M +$35.2 M $10.61 34
2023 Q3 3.46 M $48.4 M -$41 M $14.00 50
2023 Q2 6.5 M $85.9 M +$42.6 M $13.22 45
2023 Q1 2.76 M $48.4 M -$23.8 M $17.57 41
2022 Q4 3.1 M $80.4 M -$53.3 M $25.97 50
2022 Q3 4.9 M $134 M +$72.8 M $27.43 53
2022 Q2 2.41 M $62.9 M -$15.1 M $26.16 42
2022 Q1 3.21 M $56.1 M -$10.1 M $17.45 37
2021 Q4 3.83 M $59.9 M +$26.3 M $15.64 34
2021 Q3 1.92 M $38.2 M +$20.2 M $19.95 35
2021 Q2 895 K $18.5 M -$14.8 M $20.63 30
2021 Q1 1.45 M $37 M +$21.2 M $26.13 31
2020 Q4 620 K $4.4 M +$4.4 M $7.10 5