PROSHARES TR - PSHS ULTRA INDL (UXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTRA INDL
Shares, excl. options Q1 2024
91.3 K
Holdings value Q1 2024
$3.17 M
Value change Q1 2024
-$3.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74347R727
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.3 K $3.17 M -$3.42 M $34.69 6
2023 Q4 207 K $5.95 M -$1.05 M $28.79 10
2023 Q3 137 K $3.16 M -$555 K $23.09 6
2023 Q2 161 K $4.23 M -$1.14 M $26.30 5
2023 Q1 208 K $4.92 M +$809 K $23.70 6
2022 Q4 174 K $3.94 M +$3.23 M $22.66 7
2022 Q3 31.3 K $564 K -$847 K $18.00 4
2022 Q2 74 K $1.46 M -$1.09 M $19.76 6
2022 Q1 112 K $3.25 M -$2.76 M $28.96 6
2021 Q4 202 K $6.84 M -$509 K $33.85 8
2021 Q3 145 K $4.37 M -$2.02 M $30.08 7
2021 Q2 211 K $6.89 M +$5.5 M $32.60 7
2021 Q1 27.2 K $3.26 M -$1.34 M $119.64 6
2020 Q4 39 K $3.92 M -$659 K $100.60 5
2020 Q3 45.7 K $3.41 M +$900 K $74.69 6
2020 Q2 34.4 K $2.11 M +$632 K $61.30 5
2020 Q1 30.4 K $1.32 M -$301 K $43.33 5
2019 Q4 20.3 K $1.76 M -$948 K $86.99 5
2019 Q3 32.3 K $2.54 M -$1.08 M $78.57 7
2019 Q2 46 K $3.63 M +$1.06 M $78.82 7
2019 Q1 32.6 K $2.38 M -$325 K $72.97 6
2018 Q4 41 K $2.14 M -$276 K $52.32 6
2018 Q3 40.8 K $3.26 M +$587 K $79.83 6
2018 Q2 33.5 K $2.3 M +$1.08 M $68.47 5
2018 Q1 17.7 K $1.24 M -$240 K $70.22 6
2017 Q4 16.9 K $1.23 M +$42.5 K $73.10 7
2017 Q3 12.1 K $775 K -$1.7 M $64.19 4
2017 Q2 39.9 K $2.33 M -$1.85 M $58.31 5
2017 Q1 74.7 K $3.97 M +$2.08 M $53.13 8
2016 Q4 35.7 K $1.72 M -$1.19 M $48.24 7
2016 Q3 62.3 K $2.73 M +$531 K $43.89 8
2016 Q2 28.5 K $3.39 M +$1.37 M $119.18 7
2016 Q1 22.1 K $2.53 M -$2.52 M $114.44 9
2015 Q4 44.2 K $4.73 M +$895 K $106.85 10
2015 Q3 36.6 K $3.4 M -$4.76 M $93.23 9
2015 Q2 85.9 K $9.78 M -$4.97 M $113.93 10
2015 Q1 129 K $15.3 M +$6.54 M $118.38 9
2014 Q4 70.1 K $8.24 M -$2.42 M $117.78 8
2014 Q3 92.9 K $9.74 M -$4.82 M $104.90 11
2014 Q2 136 K $14.8 M +$2.65 M $109.30 10
2014 Q1 113 K $11.7 M +$6.82 M $103.48 11