PROSHARES TR - PSHS ULTRA DOW30 (DDM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTRA DOW30
Shares, excl. options Q1 2024
327 K
Holdings value Q1 2024
$28.5 M
Value change Q1 2024
-$9.29 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
17
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74347R305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 327 K $28.5 M -$9.29 M $87.08 40
2023 Q4 438 K $34.7 M +$3.85 M $79.21 40
2023 Q3 397 K $25.2 M +$8.95 M $63.44 36
2023 Q2 255 K $17.2 M -$5.46 M $67.44 37
2023 Q1 325 K $20.7 M -$2.09 M $63.74 32
2022 Q4 358 K $22.9 M +$2.97 M $63.88 37
2022 Q3 289 K $14.1 M +$1.85 M $48.81 26
2022 Q2 255 K $14.5 M +$66.8 K $56.61 30
2022 Q1 249 K $18.1 M -$3.66 M $72.65 29
2021 Q4 295 K $23.5 M +$3.48 M $80.00 32
2021 Q3 255 K $17.7 M -$3.71 M $69.43 31
2021 Q2 307 K $22.1 M +$1.58 M $72.05 31
2021 Q1 290 K $19.1 M -$8.24 M $65.89 29
2020 Q4 428 K $24.2 M -$465 K $56.46 28
2020 Q3 438 K $20.6 M +$9.01 M $46.79 26
2020 Q2 255 K $10.3 M +$3.93 M $40.31 23
2020 Q1 304 K $9.07 K -$8.17 M $0.03 24
2019 Q4 287 K $16 M +$4.97 M $55.59 24
2019 Q3 449 K $22.3 K +$4.14 K $0.05 23
2019 Q2 367 K $17.8 K -$6.11 M $0.05 22
2019 Q1 412 K $19.2 M -$2.28 M $46.36 22
2018 Q4 10.6 K $402 K -$1.8 M $37.93 4
2018 Q3 373 K $18.5 M -$1.06 M $49.43 28
2018 Q2 408 K $16.9 M +$3.83 M $41.71 19
2018 Q1 191 K $23.8 M +$6.14 M $124.64 22
2017 Q4 141 K $18.9 M -$2.82 M $132.16 23
2017 Q3 136 K $14.6 M -$1.88 M $107.93 21
2017 Q2 157 K $15.4 M -$3.74 M $97.77 21
2017 Q1 187 K $17.1 M -$5.57 M $91.38 27
2016 Q4 248 K $20.8 M +$10.5 M $83.54 24
2016 Q3 126 K $8.96 M -$632 K $71.21 24
2016 Q2 137 K $9.3 M -$11.8 M $68.07 22
2016 Q1 312 K $20.6 M +$10.5 M $66.18 27
2015 Q4 153 K $9.78 M +$3.35 M $64.30 27
2015 Q3 104 K $6.9 K -$3.14 K $0.06 29
2015 Q2 1.13 K $74.5 K -$5.25 M $65.90 6
2015 Q1 129 K $17.3 M -$25.3 M $134.01 26
2014 Q4 362 K $48.7 M +$16.6 M $134.63 33
2014 Q3 236 K $29.1 M +$2.75 M $123.08 28
2014 Q2 212 K $25.3 M +$7.78 M $119.40 25
2014 Q1 148 K $16.9 M -$7.43 M $113.90 23