PROSHARES TR - PSHS ULT MCAP400 (MVV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULT MCAP400
Shares, excl. options Q1 2024
353 K
Holdings value Q1 2024
$23.6 M
Value change Q1 2024
-$3.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74347R404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 353 K $23.6 M -$3.71 M $68.31 18
2023 Q4 429 K $24.9 M +$8.91 M $57.89 13
2023 Q3 279 K $13.4 M -$2.01 M $47.86 14
2023 Q2 310 K $16.6 M +$2.8 M $53.42 11
2023 Q1 262 K $13.1 M -$1.14 M $49.94 16
2022 Q4 293 K $14 M +$6.69 M $47.66 19
2022 Q3 140 K $5.65 M -$6.7 M $40.27 12
2022 Q2 304 K $13.2 M -$1.98 M $43.54 17
2022 Q1 340 K $21.3 M -$27.7 M $62.72 25
2021 Q4 742 K $51.9 M +$4.42 M $70.70 28
2021 Q3 537 K $33.7 M +$2.21 M $61.38 26
2021 Q2 543 K $34.5 M +$13.5 M $64.19 28
2021 Q1 332 K $20.2 M -$28 M $60.41 26
2020 Q4 755 K $36 M -$5.79 M $47.67 26
2020 Q3 878 K $27.5 M +$1.17 M $31.26 22
2020 Q2 848 K $24.5 M +$21.9 M $28.85 24
2020 Q1 76.8 K $1.52 M -$44.1 M $19.83 9
2019 Q4 1.08 M $48.6 M +$5.36 M $45.14 30
2019 Q3 888 K $35.4 M +$925 K $39.95 31
2019 Q2 863 K $35.3 M -$4.21 M $40.86 23
2019 Q1 982 K $38.4 M +$4.79 M $39.09 31
2018 Q4 272 K $8.35 M -$2.21 M $30.40 20
2018 Q3 889 K $40.5 M +$1.47 M $45.54 36
2018 Q2 856 K $36.5 M +$25.2 M $42.68 30
2018 Q1 203 K $24.1 M -$6.26 M $119.23 32
2017 Q4 253 K $31.1 M +$11 M $122.97 32
2017 Q3 163 K $17.9 M -$2.86 M $109.86 24
2017 Q2 193 K $20 M -$22.4 M $103.97 26
2017 Q1 399 K $40.1 M -$18.7 M $100.89 35
2016 Q4 586 K $55.4 M +$10.6 M $94.24 41
2016 Q3 477 K $39.4 M +$1.06 M $82.58 30
2016 Q2 465 K $35.7 M -$7.53 M $76.77 31
2016 Q1 550 K $39.4 M +$18.2 M $71.82 26
2015 Q4 284 K $19.2 M -$615 K $67.80 24
2015 Q3 292 K $19.1 M -$58.8 M $65.03 19
2015 Q2 1.05 M $83 M +$8.41 M $78.82 39
2015 Q1 936 K $75.7 M -$37 M $80.96 32
2014 Q4 1.46 M $107 M -$588 M $73.60 42
2014 Q3 9.44 M $620 M +$32.4 M $65.66 56
2014 Q2 8.89 M $640 M +$574 M $71.96 51
2014 Q1 911 K $60.5 M -$1.4 B $66.45 29