PROSHARES TR - PSHS ULT S&P 500 (SSO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULT S&P 500
Shares, excl. options Q1 2024
9.82 M
Holdings value Q1 2024
$759 M
Value change Q1 2024
-$450 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
173
Number of buys Q1 2024
64
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.005%
CUSIP
74347R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.82 M $759 M -$450 M $77.52 176
2023 Q4 15.8 M $1.03 B +$408 M $65.07 181
2023 Q3 8.84 M $472 M -$135 M $53.38 155
2023 Q2 11.3 M $657 M +$343 M $58.15 169
2023 Q1 4.91 M $247 M -$5.72 M $50.20 155
2022 Q4 5.22 M $234 M -$8.48 M $44.45 151
2022 Q3 4.81 M $191 M -$16.8 M $39.72 133
2022 Q2 5.21 M $236 M -$76.1 M $44.90 148
2022 Q1 6.18 M $404 M +$105 M $65.61 171
2021 Q4 3.6 M $526 M -$148 M $146.37 176
2021 Q3 4.28 M $517 M -$80.5 M $119.83 165
2021 Q2 4.88 M $587 M +$245 M $119.34 157
2021 Q1 2.86 M $299 M -$270 M $102.31 137
2020 Q4 5.23 M $478 M +$213 M $91.35 140
2020 Q3 2.96 M $218 M +$44.9 M $73.47 110
2020 Q2 1.87 M $233 M +$19.2 M $125.08 116
2020 Q1 1.72 M $153 M -$119 M $88.91 120
2019 Q4 2.76 M $416 M +$26.9 M $150.84 140
2019 Q3 2.56 M $329 M +$47.3 M $128.45 120
2019 Q2 2.23 M $281 M -$30.3 M $126.01 124
2019 Q1 2.34 M $275 M +$10.4 M $117.80 129
2018 Q4 2.16 M $201 M -$158 M $92.82 119
2018 Q3 3.45 M $439 M +$72.3 M $127.52 130
2018 Q2 2.9 M $326 M +$103 M $111.29 122
2018 Q1 1.96 M $206 M -$81.9 M $105.48 112
2017 Q4 2.78 M $305 M -$7.87 M $109.43 111
2017 Q3 2.24 M $217 M -$13.1 M $96.74 102
2017 Q2 2.31 M $207 M +$5.26 M $89.45 98
2017 Q1 2.32 M $196 M +$18.8 M $84.84 98
2016 Q4 2.11 M $161 M -$17.1 M $76.14 89
2016 Q3 2.22 M $157 M -$23.9 M $70.97 81
2016 Q2 2.63 M $175 M +$58.4 M $66.27 87
2016 Q1 1.55 M $98.4 M -$45.5 M $63.81 79
2015 Q4 2.22 M $139 M -$22.2 M $63.00 90
2015 Q3 2.46 M $138 M +$40 M $55.60 80
2015 Q2 1.7 M $110 M -$19.5 M $64.53 81
2015 Q1 1.66 M $215 M -$170 M $129.30 90
2014 Q4 3.06 M $393 M -$210 M $128.31 99
2014 Q3 4.4 M $518 M -$390 M $117.70 99
2014 Q2 7.69 M $891 M -$974 M $115.78 99
2014 Q1 16.2 M $1.71 B -$1.15 B $105.31 95