PROSHARES TR - ULTRA COMMUNICTN (LTL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	38.4 K	$2.42 M	+$2.13 M	$63.09	5
2023 Q4	5.84 K	$296 K	+$288 K	$50.72	3
2023 Q3	156	$6.59 K	+$2.07 K	$42.22	1
2023 Q2	107	$4.54 K	+$4.54 K	$42.45	1
2022 Q4	23.4 K	$743 K	-$345 K	$31.75	3
2022 Q3	36.7 K	$1.05 M	-$189 K	$28.49	6
2022 Q2	41.4 K	$1.44 M	+$420 K	$34.76	7
2022 Q1	22.3 K	$1.06 M	-$501 K	$47.47	4
2021 Q4	37.4 K	$2.06 M	-$275 K	$54.95	5
2021 Q3	42.6 K	$2.01 M	+$514 K	$47.08	6
2021 Q2	31.5 K	$1.52 M	+$1.11 M	$48.40	5
2021 Q1	8.9 K	$410 K	+$66.5 K	$46.72	2
2020 Q4	7.47 K	$296 K	+$272 K	$39.65	1
2020 Q3	743	$24 K	+$323	$32.30	1
2020 Q2	733	$24 K	-$1.47 K	$32.74	1
2020 Q1	778	$21 K	-$5.61 K	$26.99	1
2019 Q4	986	$41 K	-$232 K	$41.58	1
2019 Q3	6.83 K	$272 K	-$7.48 K	$39.93	2
2019 Q2	7.01 K	$286 K	+$253 K	$40.94	2
2019 Q1	799	$33 K	-$1.16 K	$41.30	1
2018 Q4	827	$27 K	-$3.53 K	$32.65	1
2018 Q3	935	$41 K	-$795 K	$43.85	1
2018 Q2	22.1 K	$830 K	+$769 K	$37.43	3
2018 Q1	1.62 K	$58 K	-$7.25 K	$35.66	2
2017 Q4	1.83 K	$79 K	-$1.28 M	$43.18	2
2017 Q3	29.7 K	$1.37 M	-$974 K	$46.31	4
2017 Q2	52.1 K	$2.7 M	+$14.9 K	$51.86	6
2017 Q1	51.7 K	$2.72 M	+$2.1 M	$52.55	6
2016 Q4	11.5 K	$1.38 M	-$2.16 M	$119.79	6
2016 Q3	29.9 K	$3.1 M	+$517 K	$102.73	4
2016 Q2	24.7 K	$2.7 M	-$535 K	$107.85	4
2016 Q1	31.1 K	$2.93 M	+$112 K	$94.16	5
2015 Q4	28.9 K	$2.4 M	+$533 K	$83.01	5
2015 Q3	22.9 K	$1.66 M	-$1.37 M	$72.56	6
2015 Q2	40.8 K	$3.61 M	+$216 K	$88.24	5
2015 Q1	37.7 K	$3.54 M	+$3.49 M	$93.48	6
2014 Q4	513	$46 K	-$5.21 M	$90.69	3
2014 Q3	57.4 K	$5.29 M	-$34.6 K	$92.12	3
2014 Q2	57.8 K	$5.45 M	-$151 K	$94.01	2
2014 Q1	59.4 K	$5.48 M	+$442 K	$92.57	2