PROSHARES TR - ULTRA MATERIALS (UYM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA MATERIALS
Shares, excl. options Q1 2024
89.8 K
Holdings value Q1 2024
$2.61 M
Value change Q1 2024
-$325 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R776
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 89.8 K $2.61 M -$325 K $29.06 6
2023 Q4 103 K $2.58 M +$1.24 M $24.94 8
2023 Q3 59.4 K $1.27 M +$287 K $21.46 7
2023 Q2 44.9 K $1.08 M -$59.9 K $24.12 6
2023 Q1 46.7 K $1.08 M -$2.34 M $23.11 5
2022 Q4 149 K $3.18 M +$2.34 M $21.29 7
2022 Q3 49.2 K $799 K -$975 K $16.25 7
2022 Q2 102 K $1.91 M -$969 K $18.82 8
2022 Q1 38.7 K $4.51 M -$649 K $116.51 10
2021 Q4 65.6 K $7.32 M -$1.4 M $111.69 15
2021 Q3 79.1 K $6.7 M -$74.8 K $84.70 14
2021 Q2 80.1 K $7.59 M +$1.51 M $94.47 14
2021 Q1 63.7 K $5.63 M +$134 K $88.44 10
2020 Q4 67.1 K $4.88 M +$312 K $72.70 11
2020 Q3 62.8 K $3.49 M +$1.88 M $55.64 8
2020 Q2 29 K $1.33 M +$309 K $45.92 6
2020 Q1 48.4 K $1.39 K -$822 K $0.03 5
2019 Q4 53.5 K $3.37 M -$1.03 M $62.96 7
2019 Q3 60.6 K $3.39 M +$1.99 M $55.94 9
2019 Q2 73 $4 K $0 $59.64 3
2019 Q1 73 $4 K $0 $57.40 2
2018 Q4 73 $3 K -$600 K $45.55 2
2018 Q3 28 K $1.88 M -$2.93 M $66.97 10
2018 Q2 70 K $4.79 M +$2 M $68.27 9
2018 Q1 42.3 K $2.73 K -$899 $0.06 12
2017 Q4 53.9 K $3.99 K +$732 $0.07 16
2017 Q3 0 $0 -$584 $65.23 1
2017 Q2 59.1 K $3.35 K -$1.32 K $0.06 12
2017 Q1 82.7 K $4.65 K -$112 K $0.06 14
2016 Q4 49.6 K $2.44 M -$372 K $49.13 11
2016 Q3 38.3 K $1.71 M -$1.56 M $44.53 11
2016 Q2 76.4 K $3.12 M -$127 K $40.94 14
2016 Q1 77.2 K $2.95 M +$555 K $38.31 13
2015 Q4 72.8 K $2.62 M -$1.96 M $36.18 14
2015 Q3 132 K $4.07 M -$1.87 M $30.30 12
2015 Q2 180 K $8.55 M +$2.78 M $47.58 15
2015 Q1 122 K $5.97 M -$930 K $49.13 18
2014 Q4 134 K $6.66 M -$106 K $49.78 18
2014 Q3 174 K $9.39 K +$247 $0.05 17
2014 Q2 170 K $9.5 K -$257 K $0.06 19
2014 Q1 205 K $10.4 M -$1.94 M $50.75 16