PROSHARES TR - PSHS ULT SEMICDT (USD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULT SEMICDT
Shares, excl. options Q1 2024
463 K
Holdings value Q1 2024
$45.7 M
Value change Q1 2024
-$11.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
13
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74347R669
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 463 K $45.7 M -$11.7 M $99.16 35
2023 Q4 609 K $33.1 M +$7.84 M $54.42 30
2023 Q3 350 K $13.5 M -$5.33 M $38.51 23
2023 Q2 489 K $20.6 M +$459 K $42.23 29
2023 Q1 479 K $13.9 M +$6.05 M $28.91 25
2022 Q4 398 K $6.59 M -$885 K $16.56 24
2022 Q3 477 K $6.83 M +$358 K $14.34 22
2022 Q2 444 K $8.44 M +$677 K $18.99 24
2022 Q1 380 K $15.2 M -$46.5 M $39.96 27
2021 Q4 1.22 M $65.6 M +$24.4 M $52.81 37
2021 Q3 754 K $25.9 M +$20.6 M $34.21 28
2021 Q2 143 K $5.18 M -$1.55 M $36.13 26
2021 Q1 94.8 K $11.4 M -$13.2 M $119.88 24
2020 Q4 61.8 K $6.39 M +$2.11 M $103.43 19
2020 Q3 187 K $13.5 M +$8.95 M $76.13 14
2020 Q2 62.1 K $3.76 M +$1.09 M $60.54 12
2020 Q1 45.6 K $1.76 K -$14.7 M $0.04 12
2019 Q4 276 K $17.1 M +$65.4 K $61.71 14
2019 Q3 275 K $12.3 K +$6.1 K $0.05 12
2019 Q2 138 K $5.69 K -$264 K $0.04 12
2019 Q1 252 K $10.5 M +$4.89 M $41.68 11
2018 Q4 0 $0 -$175 K $30.00 1
2018 Q3 141 K $6.32 M -$718 K $44.97 14
2018 Q2 166 K $7.18 K +$2.24 K $0.04 14
2018 Q1 65.3 K $8.78 K -$1.19 M $0.13 13
2017 Q4 83.9 K $10.3 M +$2.08 M $122.47 14
2017 Q3 68.8 K $6.99 M +$759 K $101.63 12
2017 Q2 64.3 K $5.15 M -$197 K $80.00 11
2017 Q1 67 K $5.29 M +$971 K $78.89 10
2016 Q4 39.8 K $5.38 M -$459 K $135.36 14
2016 Q3 45 K $5.58 M +$2.81 M $124.24 11
2016 Q2 0 $0 -$793 K $87.50 1
2016 Q1 43.8 K $3.63 M -$731 K $82.95 11
2015 Q4 51.1 K $4.42 M +$1.48 M $86.62 13
2015 Q3 $69.09 1
2015 Q2 $84.29 1
2015 Q1 0 $0 -$30 K $90.00 1
2014 Q4 58.2 K $5.47 M -$5.67 M $94.03 12
2014 Q3 123 K $10.2 M +$3.82 M $83.14 14
2014 Q2 79.9 K $6.1 M +$1.16 M $76.36 13
2014 Q1 65.9 K $4.04 M -$1.22 M $61.18 9