PROSHARES TR - PSHS ULT SCAP600 (SAA)

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	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	616 K	$15.3 M	-$1.14 M			$25.39	9
2023 Q4	663 K	$16.5 M	+$6.13 M			$24.95	7
2023 Q3	423 K	$8.23 M	-$6.17 K			$19.45	6
2023 Q2	423 K	$9.36 M	+$36.4 K			$22.09	7
2023 Q1	422 K	$8.94 M	+$332 K			$21.20	6
2022 Q4	406 K	$8.44 M	+$6.17 M			$20.77	6
2022 Q3	30	$1 K	$0			$33.33	1
2022 Q2	30	$1 K	-$420 K			$33.33	1
2022 Q1	410 K	$11.7 M	+$684 K			$28.61	4
2021 Q4	387 K	$12.6 M	-$400 K			$32.69	6
2021 Q3	33.5 K	$996 K	-$212 K			$29.72	6
2021 Q2	38.4 K	$1.23 M	-$936 K			$31.98	7
2021 Q1	17.4 K	$2.59 M	-$623 K			$149.07	8
2020 Q4	21.6 K	$2.32 M	-$105 K			$108.00	4
2020 Q3	22.6 K	$1.44 M	+$690 K			$63.92	4
2020 Q2	11.9 K	$726 K	-$1.01 M			$60.39	6
2020 Q1	35.3 K	$1.55 M	-$353 K			$44.04	4
2019 Q4	27.9 K	$3.06 M	-$198 K			$109.64	8
2019 Q3	30.7 K	$2.9 M	-$1.43 M			$94.71	5
2019 Q2	45.4 K	$4.4 M	+$761 K			$96.70	6
2019 Q1	37.6 K	$3.57 M	-$243 K			$95.09	6
2018 Q4	40.7 K	$3.15 M	+$877 K			$77.34	8
2018 Q3	28.2 K	$3.55 M	-$729 K			$126.05	7
2018 Q2	34 K	$3.96 M	-$766 K			$116.16	9
2018 Q1	40.7 K	$4.04 M	+$885 K			$99.34	8
2017 Q4	31.8 K	$3.2 M	+$106 K			$100.68	9
2017 Q3	31.1 K	$2.89 M	+$1.05 M			$93.07	9
2017 Q2	18	$2 K	$0			$111.11	1
2017 Q1	18	$1 K	$0	0	0	$55.56	1
2016 Q4	18	$1 K	-$1.28 M	2.82 M	821 K	$81.24	2
2016 Q3	32.7 K	$2.1 M	-$1.01 M			$66.16	10
2016 Q2	50.6 K	$2.9 M	+$1.28 M			$57.38	10
2016 Q1	27.4 K	$1.5 M	-$960 K			$54.67	9
2015 Q4	47.1 K	$2.42 M	+$544 K			$53.80	12
2015 Q3	35.1 K	$1.72 M	-$260 K			$49.14	7
2015 Q2	39.1 K	$2.38 M	-$1.9 M			$61.28	6
2015 Q1	63.9 K	$7.84 M	+$181 K			$122.50	9
2014 Q4	62.5 K	$7.1 M	+$830 K			$114.12	11
2014 Q3	56.2 K	$5.41 M	-$6.82 M			$96.62	11
2014 Q2	116 K	$12.8 M	+$9.38 M			$110.70	13
2014 Q1	28.3 K	$3 M	-$5.83 M	0		$107.67	11