PROSHARES TR - PSHS ULT HLTHCRE (RXL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULT HLTHCRE
Shares, excl. options Q1 2024
72.5 K
Holdings value Q1 2024
$7.71 M
Value change Q1 2024
+$841 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R735
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 72.5 K $7.71 M +$841 K $106.25 16
2023 Q4 66.3 K $6.06 M -$379 K $91.40 19
2023 Q3 71 K $5.86 M +$2.22 M $82.63 18
2023 Q2 44.7 K $3.98 M -$2.26 M $89.05 15
2023 Q1 70.8 K $6.05 M -$2.03 M $85.47 16
2022 Q4 95.2 K $9 M +$2.6 M $94.55 18
2022 Q3 117 K $17 K -$541 $0.08 18
2022 Q2 124 K $19.8 K +$18.70 $0.09 19
2022 Q1 117 K $22 K -$8.25 M $0.10 18
2021 Q4 196 K $21.9 M +$3.88 M $111.94 24
2021 Q3 164 K $15.6 M -$31.1 M $95.00 24
2021 Q2 236 K $22.1 M +$7.42 M $93.24 25
2021 Q1 156 K $12.5 M +$5.21 M $79.77 18
2020 Q4 90.7 K $13.7 M -$2.44 M $151.36 15
2020 Q3 107 K $14 M +$3.76 M $130.72 15
2020 Q2 79 K $9.25 M -$2.02 M $117.34 16
2020 Q1 89.6 K $8.13 M -$545 K $90.70 14
2019 Q4 91.1 K $11.6 M -$505 K $127.24 24
2019 Q3 94.8 K $9.31 M +$2.23 M $98.18 20
2019 Q2 71.4 K $7.5 M -$27.7 M $105.14 20
2019 Q1 337 K $35.1 M +$25.4 M $104.51 22
2018 Q4 95.6 K $8.69 M -$851 K $90.89 21
2018 Q3 101 K $11.7 M +$3.6 M $116.13 24
2018 Q2 63 K $5.69 M -$1.84 M $90.30 15
2018 Q1 87.9 K $7.51 M -$271 K $85.67 19
2017 Q4 90.9 K $8.03 M -$1.67 M $88.26 19
2017 Q3 110 K $9.43 M +$2.34 M $85.48 17
2017 Q2 83 K $6.64 M -$319 K $80.00 15
2017 Q1 87.8 K $6.16 M -$832 K $70.18 14
2016 Q4 101 K $6.08 M +$1.42 M $60.12 16
2016 Q3 73.8 K $4.85 M -$3.26 M $65.80 14
2016 Q2 124 K $7.91 M -$447 K $63.90 18
2016 Q1 121 K $6.92 M -$3.39 M $57.28 15
2015 Q4 179 K $11.8 M +$4.06 M $65.97 18
2015 Q3 121 K $6.95 M -$6.71 M $57.01 16
2015 Q2 218 K $16.2 M +$6.62 M $74.44 19
2015 Q1 106 K $15 M -$4.23 M $141.39 18
2014 Q4 138 K $17.1 M +$5.39 M $123.89 23
2014 Q3 94.9 K $10.2 M -$8.29 M $107.78 17
2014 Q2 183 K $17.9 M +$6.5 M $98.08 19
2014 Q1 117 K $10.6 M -$3.18 M $90.18 21