PROSHARES TR - ULTRA CONS DISCR (UCC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	84.5 K	$3.16 M	+$407 K	$37.37	7
2023 Q4	73.8 K	$2.65 M	-$515 K	$35.91	7
2023 Q3	88.2 K	$2.63 M	-$968 K	$29.83	5
2023 Q2	118 K	$4.01 M	-$681 K	$34.11	10
2023 Q1	138 K	$3.7 M	+$3.09 M	$26.88	6
2022 Q4	25.7 K	$571 K	-$559 K	$22.22	7
2022 Q3	49.7 K	$1.15 M	-$821 K	$23.09	8
2022 Q2	85.3 K	$1.97 M	+$254 K	$23.14	6
2022 Q1	58.3 K	$2.48 M	-$5.96 M	$42.46	8
2021 Q4	119 K	$12.5 M	-$943 K	$105.01	10
2021 Q3	75.2 K	$7.47 M	-$13.1 K	$99.33	9
2021 Q2	75.1 K	$7.64 M	+$543 K	$101.58	8
2021 Q1	69.6 K	$6.45 M	-$1.38 M	$92.67	8
2020 Q4	86.5 K	$7.51 M	+$1.39 M	$86.88	10
2020 Q3	71.4 K	$5.08 M	+$3.36 M	$71.19	7
2020 Q2	24.1 K	$2.68 M	+$256 K	$111.13	6
2020 Q1	19.6 K	$1.4 M	+$216 K	$71.32	7
2019 Q4	16.2 K	$1.92 M	-$824 K	$118.61	9
2019 Q3	23.2 K	$2.5 M	-$395 K	$107.92	8
2019 Q2	26.4 K	$2.94 M	-$3.07 M	$111.27	7
2019 Q1	56.3 K	$5.55 M	+$830 K	$98.59	7
2018 Q4	48.6 K	$3.75 M	-$5.14 M	$77.30	7
2018 Q3	94 K	$10.4 M	+$772 K	$110.29	12
2018 Q2	79.9 K	$7.42 M	+$6.57 M	$92.89	8
2018 Q1	18 K	$1.48 M	-$568 K	$82.26	6
2017 Q4	25 K	$2.03 M	-$1.48 M	$81.49	6
2017 Q3	42.3 K	$2.87 M	+$699 K	$67.89	6
2017 Q2	32 K	$2.18 M	-$3.09 M	$68.27	6
2017 Q1	78.4 K	$5.12 M	+$3.5 M	$65.30	8
2016 Q3	60.8 K	$6.64 M	+$2.4 M	$109.11	10
2016 Q2	38.8 K	$4.01 M	-$597 K	$103.38	9
2016 Q1	41.1 K	$4.42 M	+$600 K	$107.34	13
2015 Q4	34.3 K	$3.66 M	-$773 K	$106.69	10
2015 Q3	42.2 K	$4.04 M	-$525 K	$95.97	9
2015 Q2	46.5 K	$4.88 M	-$201 K	$105.15	10
2015 Q1	47.8 K	$5.17 M	-$885 K	$108.11	9
2014 Q4	55.1 K	$5.42 M	+$162 K	$98.46	6
2014 Q3	60.1 K	$4.84 M	-$3.37 M	$80.40	12
2014 Q2	102 K	$8.05 M	+$3.19 M	$78.91	6
2014 Q1	61.6 K	$4.63 M	-$1.56 M	$75.14	6