PROSHARES TR - PSHS ULTRUSS2000 (UWM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTRUSS2000
Shares, excl. options Q1 2024
495 K
Holdings value Q1 2024
$20.2 M
Value change Q1 2024
-$25.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
11
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74347R842
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 495 K $20.2 M -$25.7 M $40.83 33
2023 Q4 1.17 M $44.5 M +$26.2 M $38.05 45
2023 Q3 371 K $11.2 M -$6.16 M $30.23 30
2023 Q2 551 K $19 M -$770 K $34.40 41
2023 Q1 541 K $17.2 M +$3.31 M $31.82 40
2022 Q4 439 K $13.7 M -$4.57 M $31.14 38
2022 Q3 531 K $15.3 M -$420 K $28.75 35
2022 Q2 544 K $16.8 M +$1.61 M $30.89 35
2022 Q1 451 K $20.9 M -$14.4 M $46.43 41
2021 Q4 724 K $39.4 M -$21.8 M $55.52 45
2021 Q3 1.12 M $61 M -$302 M $54.05 47
2021 Q2 6.51 M $388 M +$206 M $59.85 70
2021 Q1 2.95 M $329 M -$34.8 M $111.79 72
2020 Q4 3.27 M $295 M +$196 M $89.62 56
2020 Q3 741 K $39.2 M +$5.79 M $52.88 30
2020 Q2 636 K $30.9 M +$15.9 M $48.60 31
2020 Q1 339 K $11.1 K -$43.1 M $0.03 23
2019 Q4 840 K $64.7 M +$17.6 M $77.01 41
2019 Q3 711 K $45.7 K -$11.5 K $0.06 34
2019 Q2 609 K $41.9 K -$9.22 M $0.07 28
2019 Q1 765 K $51.9 M +$14.8 M $67.43 39
2018 Q4 264 K $13.9 M -$37.9 M $52.13 30
2018 Q3 980 K $82.7 M -$8.28 M $84.55 45
2018 Q2 1.05 M $84.2 M +$37.4 M $79.55 35
2018 Q1 605 K $41.7 M -$4.41 M $69.35 39
2017 Q4 665 K $47 M +$1.62 M $70.63 44
2017 Q3 511 K $34.2 M +$18.7 M $66.80 39
2017 Q2 225 K $27.1 M -$39 M $120.31 33
2017 Q1 546 K $63.1 M -$9.58 M $115.62 42
2016 Q4 631 K $70.2 M +$12 M $111.43 50
2016 Q3 40 $4 K -$1.56 M $94.84 3
2016 Q2 520 K $41.9 M -$4.45 M $80.58 44
2016 Q1 562 K $42.4 M -$10.4 M $75.63 40
2015 Q4 695 K $54.8 M +$23.8 M $79.12 43
2015 Q3 350 K $26.2 K -$58.1 M $0.07 29
2015 Q2 808 K $78.8 M -$46.5 M $97.57 44
2015 Q1 1.28 M $124 M +$5.83 M $96.95 45
2014 Q4 1.31 M $119 M -$308 M $90.43 54
2014 Q3 4.73 M $358 M -$164 M $75.81 55
2014 Q2 6.83 M $609 M -$981 M $89.14 54
2014 Q1 17.9 M $1.54 B +$1.47 B $86.25 59