PROSHARES TR - ULTRA CONSU STAP (UGE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA CONSU STAP
Shares, excl. options Q1 2024
161 K
Holdings value Q1 2024
$2.83 M
Value change Q1 2024
+$2.49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R768
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 161 K $2.83 M +$2.49 M $17.60 6
2023 Q4 19.5 K $306 K -$3.06 M $15.74 4
2023 Q3 220 K $3.21 M -$307 K $14.58 6
2023 Q2 238 K $4.07 M +$2.68 M $17.10 5
2023 Q1 81.5 K $1.42 M -$3.17 M $17.39 5
2022 Q4 264 K $4.1 M +$3.03 M $15.56 8
2022 Q3 68.1 K $1.12 M -$555 K $16.44 6
2022 Q2 99.6 K $1.79 M -$269 K $17.93 7
2022 Q1 90.8 K $2.34 M +$241 K $25.74 6
2021 Q4 64.3 K $7.56 M -$4.44 M $117.62 9
2021 Q3 114 K $10.2 M +$5.72 M $89.04 8
2021 Q2 50 K $4.63 M +$292 K $92.46 7
2021 Q1 46.2 K $3.97 M -$2.72 M $85.84 5
2020 Q4 79.4 K $6.58 M +$550 K $82.79 7
2020 Q3 76.3 K $4.71 M +$149 K $61.73 6
2020 Q2 77.7 K $3.5 M +$1.18 M $45.09 6
2020 Q1 36.4 K $1.2 M +$359 K $33.04 6
2019 Q4 31.5 K $1.68 M +$206 K $53.27 5
2019 Q3 27.6 K $1.32 M -$1.38 M $47.81 4
2019 Q2 58.7 K $2.61 M +$472 K $44.40 7
2019 Q1 48 K $2.06 M +$294 K $42.96 7
2018 Q4 41.1 K $1.4 M -$335 K $34.00 6
2018 Q3 51 K $2.19 M -$802 K $42.97 5
2018 Q2 63.2 K $2.7 M +$555 K $42.72 5
2018 Q1 64.4 K $2.76 M -$883 K $42.94 6
2017 Q4 82.8 K $4.04 M +$783 K $48.81 10
2017 Q3 66.7 K $2.96 M +$591 K $44.29 7
2017 Q2 60 K $2.71 M -$506 K $45.21 7
2017 Q1 71.6 K $3.08 M +$550 K $43.02 9
2016 Q4 61.5 K $2.28 M -$1.09 M $36.85 9
2016 Q3 84.3 K $3.28 M -$1.73 M $38.91 7
2016 Q2 62.4 K $7.33 M +$1.66 M $117.45 9
2016 Q1 40.6 K $4.55 M -$3.44 M $112.33 8
2015 Q4 72.9 K $7.68 M +$2.02 M $105.50 9
2015 Q3 53.6 K $4.96 M -$2.08 M $92.59 7
2015 Q2 74.5 K $7.3 M -$1.27 M $98.04 8
2015 Q1 87.3 K $8.54 M +$4.56 M $97.73 8
2014 Q4 37.4 K $3.7 M -$10.2 M $98.83 6
2014 Q3 150 K $12.8 M +$5.11 M $85.43 11
2014 Q2 89.4 K $7.77 M +$1.76 M $86.88 6
2014 Q1 72.3 K $5.71 M +$3.81 M $79.05 7