PROSHARES TR - ULTR 7-10 TREA (UST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTR 7-10 TREA
Shares, excl. options Q1 2024
24 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
-$1.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24 K $1.04 M -$1.72 M $43.17 8
2023 Q4 60.6 K $2.76 M +$1.47 M $45.53 8
2023 Q3 27.2 K $1.12 M -$1.25 M $41.27 6
2023 Q2 52.8 K $2.44 M -$9.88 M $46.28 4
2023 Q1 252 K $12.5 M +$8.97 M $49.60 7
2022 Q4 71.6 K $3.37 M -$309 K $47.07 10
2022 Q3 78 K $3.68 M -$1.46 M $47.19 8
2022 Q2 95.7 K $5.15 M +$2.48 M $53.84 5
2022 Q1 44.7 K $2.65 M -$703 K $59.17 8
2021 Q4 57.5 K $3.89 M -$450 K $67.71 9
2021 Q3 64 K $4.36 M +$2.53 M $68.07 12
2021 Q2 26.8 K $1.83 M -$3.51 M $68.34 9
2021 Q1 80.6 K $5.26 M -$9.52 M $65.30 11
2020 Q4 218 K $16 M +$10.7 M $73.67 11
2020 Q3 73.2 K $5.52 M +$973 K $76.00 9
2020 Q2 60.3 K $4.56 M -$5.84 M $75.78 12
2020 Q1 137 K $10.3 M +$3.07 M $75.23 11
2019 Q4 109 K $6.81 M -$18.8 M $62.32 15
2019 Q3 411 K $26.6 M +$4.05 M $64.73 16
2019 Q2 349 K $21.7 M +$9.4 M $61.98 16
2019 Q1 197 K $11.4 M -$13.2 M $58.18 13
2018 Q4 444 K $24.8 M -$13.3 M $55.78 20
2018 Q3 674 K $35.4 M +$12.7 M $52.58 16
2018 Q2 436 K $23.6 M -$4.9 M $54.02 16
2018 Q1 539 K $29.5 M +$13 M $54.83 21
2017 Q4 285 K $16.3 M -$18.8 M $57.43 18
2017 Q3 629 K $36.5 M -$7.19 M $58.14 24
2017 Q2 785 K $45.7 M +$9.11 M $58.15 30
2017 Q1 611 K $34.8 M +$21.5 M $56.91 23
2016 Q4 234 K $13.1 M -$2.53 M $56.10 15
2016 Q3 265 K $16.8 M +$2.06 M $63.40 23
2016 Q2 231 K $14.9 M -$8.54 M $64.46 17
2016 Q1 286 K $17.5 M +$1.17 M $61.26 17
2015 Q4 269 K $15.1 M -$13.7 M $56.13 23
2015 Q3 1.09 M $63.6 M +$55.5 M $58.14 26
2015 Q2 140 K $7.67 M +$1.39 M $54.81 14
2015 Q1 118 K $6.85 M -$58.5 M $58.03 19
2014 Q4 1.22 M $67.8 M +$61.9 M $55.47 31
2014 Q3 119 K $6.29 M -$549 M $53.05 22
2014 Q2 10.4 M $561 M +$544 M $53.79 43
2014 Q1 315 K $16.2 M -$38.4 M $51.60 24