PROSHARES TR - PSHS ULTRA UTIL (UPW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTRA UTIL
Shares, excl. options Q1 2024
67.9 K
Holdings value Q1 2024
$3.81 M
Value change Q1 2024
+$177 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R685
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.9 K $3.81 M +$177 K $56.21 6
2023 Q4 64.7 K $3.43 M +$3.31 M $53.00 7
2023 Q3 2.27 K $106 K -$408 K $46.76 3
2023 Q2 9.04 K $530 K -$370 K $58.66 3
2023 Q1 14.6 K $925 K -$2.11 M $63.41 5
2022 Q4 44.4 K $3.1 M -$4.16 M $69.80 7
2022 Q3 107 K $6.55 M +$2.33 M $61.03 7
2022 Q2 66.9 K $4.7 M -$918 K $70.24 9
2022 Q1 78.3 K $6.29 M +$2.77 M $80.27 9
2021 Q4 74.5 K $5.53 M -$3.38 M $74.34 9
2021 Q3 125 K $7.41 M +$4.13 M $59.12 10
2021 Q2 55.5 K $3.27 M -$1.05 M $58.43 7
2021 Q1 72.6 K $4.35 M -$599 K $59.86 8
2020 Q4 83.4 K $4.74 M +$58.2 K $56.91 9
2020 Q3 84.2 K $4.23 M +$659 K $50.27 6
2020 Q2 72.7 K $3.35 M +$280 K $46.05 6
2020 Q1 57.5 K $2.62 M +$361 K $45.66 7
2019 Q4 53 K $3.68 M +$148 K $69.44 12
2019 Q3 50.5 K $3.55 M +$1.02 M $70.29 8
2019 Q2 37 K $2.23 M +$248 K $60.12 7
2019 Q1 32.9 K $1.88 M -$1.1 M $57.31 6
2018 Q4 57.7 K $2.72 M -$419 K $47.15 8
2018 Q3 66.3 K $3.16 M -$745 K $47.55 10
2018 Q2 76.1 K $3.54 M -$304 K $46.47 6
2018 Q1 95.7 K $4.18 M -$4.92 M $43.36 10
2017 Q4 224 K $10.5 M +$6.05 M $47.04 14
2017 Q3 95.1 K $4.54 M +$1.03 M $47.76 9
2017 Q2 81.1 K $3.64 M +$1.33 M $44.89 12
2017 Q1 51.5 K $2.24 M -$2.11 M $43.70 8
2016 Q4 101 K $3.92 M -$251 K $38.98 8
2016 Q3 106 K $4.21 M +$2.77 M $39.72 14
2016 Q2 30.5 K $4.13 M +$1.37 M $135.41 10
2016 Q1 26.3 K $3.15 M -$1.14 M $119.83 11
2015 Q4 55.3 K $5.09 M -$3.81 M $91.98 11
2015 Q3 78.5 K $6.96 M -$3.51 M $88.86 12
2015 Q2 117 K $9.67 M -$2.02 M $82.43 9
2015 Q1 135 K $12.8 M +$7.23 M $94.87 11
2014 Q4 57.2 K $6.16 M -$2.78 M $107.57 12
2014 Q3 82.6 K $7.09 M +$2.16 M $85.83 10
2014 Q2 54.7 K $5.15 M +$1.15 M $94.16 8
2014 Q1 42.5 K $3.48 M -$283 K $81.81 9