PROSHARES TR - PSHS ULTRA TECH (ROM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTRA TECH
Shares, excl. options Q1 2024
399 K
Holdings value Q1 2024
$24.1 M
Value change Q1 2024
-$4.46 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
16
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74347R693
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 399 K $24.1 M -$4.46 M $60.74 40
2023 Q4 525 K $27.9 M -$15.5 M $53.08 40
2023 Q3 684 K $26.8 M -$1.39 M $39.18 33
2023 Q2 713 K $32.1 M -$13.3 M $45.01 36
2023 Q1 1.01 M $35.1 M +$20 M $34.77 30
2022 Q4 456 K $10.5 M +$854 K $23.01 26
2022 Q3 412 K $9.76 M -$995 K $23.68 31
2022 Q2 482 K $13.8 M -$2.7 M $28.59 34
2022 Q1 477 K $23.9 M -$8.01 M $50.02 41
2021 Q4 439 K $55.9 M -$17.4 M $127.36 54
2021 Q3 566 K $56.9 M +$30.4 M $99.40 55
2021 Q2 266 K $25.7 M -$10.8 M $96.31 50
2021 Q1 739 K $59.2 M -$18.9 M $75.10 44
2020 Q4 989 K $71 M -$3.6 M $71.64 50
2020 Q3 998 K $56.8 M +$35.1 M $56.91 41
2020 Q2 352 K $65.4 M +$25.2 M $186.57 40
2020 Q1 211 K $23.5 M -$5.83 M $111.18 36
2019 Q4 250 K $39.9 M -$68.5 K $159.04 34
2019 Q3 246 K $30.3 M -$10.8 M $123.25 30
2019 Q2 344 K $40.6 M +$6.99 M $117.72 27
2019 Q1 287 K $31.7 M +$1.94 M $110.43 28
2018 Q4 272 K $21.4 M -$3.6 M $78.85 24
2018 Q3 268 K $32.3 M -$3.6 M $120.73 32
2018 Q2 287 K $29.5 M +$3.45 M $102.76 23
2018 Q1 261 K $24.1 M +$612 K $92.35 27
2017 Q4 255 K $22.3 M +$2.17 M $87.76 27
2017 Q3 228 K $17.1 M +$10.4 M $74.93 26
2017 Q2 92.8 K $12.1 M -$3.31 M $130.81 19
2017 Q1 119 K $14.6 M +$3.52 M $122.83 20
2016 Q4 0 $0 -$2.31 K $97.02 2
2016 Q3 126 K $12 K -$1.59 K $0.10 23
2016 Q2 0 $0 -$344 K $74.17 1
2016 Q1 127 K $10.1 M -$2.43 M $79.75 20
2015 Q4 157 K $12.3 M -$3.72 M $78.74 22
2015 Q3 210 K $14.1 M +$2.41 M $67.02 18
2015 Q2 0 $0 -$4.94 M $76.09 2
2015 Q1 108 K $16.5 M -$4.17 M $153.02 21
2014 Q4 132 K $20.1 M +$6.12 M $152.23 22
2014 Q3 93.8 K $13.3 M +$276 K $142.27 20
2014 Q2 92.2 K $12.2 M +$1.03 M $131.76 19
2014 Q1 85.3 K $9.89 M +$1.21 M $116.00 19