PROSHARES TR - ULTRA 20YR TRE (UBT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA 20YR TRE
Shares, excl. options Q1 2024
109 K
Holdings value Q1 2024
$2.19 M
Value change Q1 2024
-$2.25 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R172
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 109 K $2.19 M -$2.25 M $20.20 10
2023 Q4 203 K $4.56 M +$2.89 M $22.47 19
2023 Q3 45.1 K $823 K -$4.08 M $18.27 10
2023 Q2 201 K $5 M -$11.6 M $24.90 8
2023 Q1 618 K $16.7 M +$7.93 M $27.06 10
2022 Q4 352 K $8.51 M +$6.59 M $24.14 13
2022 Q3 51.3 K $1.32 M -$950 K $25.81 8
2022 Q2 79.9 K $2.61 M -$5.59 M $32.68 5
2022 Q1 199 K $8.55 M +$3.84 M $42.98 8
2021 Q4 102 K $5.58 M +$293 K $54.44 13
2021 Q3 97.7 K $5.09 M +$4.19 M $52.05 9
2021 Q2 17.3 K $899 K -$1.39 M $51.82 9
2021 Q1 45.4 K $2.07 M -$7.81 M $45.68 5
2020 Q4 205 K $12.7 M +$3.66 M $61.97 11
2020 Q3 146 K $9.68 M -$3.9 M $66.28 10
2020 Q2 194 K $26 M +$11.6 M $133.55 13
2020 Q1 0 $0 -$5.55 M $138.13 2
2019 Q4 122 K $11.5 M -$14.1 M $94.19 15
2019 Q3 272 K $28.7 M +$11.8 M $105.38 18
2019 Q2 130 K $11.8 M -$7.09 M $91.35 10
2019 Q1 255 K $21 M +$12 M $82.61 14
2018 Q4 110 K $8.46 M -$19.4 M $76.89 10
2018 Q3 351 K $24.9 M +$14.6 M $71.35 8
2018 Q2 144 K $11 M +$3.96 M $76.44 8
2018 Q1 92.2 K $7.09 M +$2.82 M $76.92 10
2017 Q4 55.5 K $4.53 M -$5.15 M $83.56 8
2017 Q3 119 K $9.53 M +$1.45 M $80.33 11
2017 Q2 98.1 K $7.91 M +$5.02 M $80.67 12
2017 Q1 25.6 K $1.91 M -$5.46 M $74.78 10
2016 Q4 94.4 K $6.9 M -$11.8 M $73.03 9
2016 Q3 224 K $21.7 M +$2.34 M $97.10 17
2016 Q2 200 K $19.6 M +$3.44 M $97.89 14
2016 Q1 142 K $12.3 M -$10.9 M $86.93 12
2015 Q4 363 K $26.7 M +$6.66 M $73.26 16
2015 Q3 197 K $15.2 M -$1.81 M $77.19 13
2015 Q2 224 K $15.6 M +$583 K $69.70 14
2015 Q1 215 K $18.7 M -$2.04 M $86.51 14
2014 Q4 259 K $20.9 M +$12.5 M $80.79 12
2014 Q3 108 K $7.42 M -$885 K $67.75 8
2014 Q2 124 K $7.97 M +$322 K $64.12 8
2014 Q1 159 K $9.32 M +$2.51 M $58.75 8