ProShares Trust II - ULTRA GOLD (UGL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA GOLD
Shares, excl. options Q1 2024
143 K
Holdings value Q1 2024
$10.7 M
Value change Q1 2024
-$3.41 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
5
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W601
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 143 K $10.7 M -$3.41 M $72.26 19
2023 Q4 195 K $12.5 M +$6.09 M $63.87 21
2023 Q3 104 K $5.49 M -$9.79 M $52.60 20
2023 Q2 268 K $15.6 M -$236 K $58.24 24
2023 Q1 267 K $16.8 M -$7.55 M $63.02 25
2022 Q4 392 K $21.7 M +$3.56 M $55.27 24
2022 Q3 303 K $14.2 M -$172 M $46.92 17
2022 Q2 329 K $18.6 M -$9.57 M $56.50 21
2022 Q1 1.1 M $72.7 M +$23.5 M $66.14 25
2021 Q4 746 K $44.6 M +$6.23 M $59.81 14
2021 Q3 713 K $39.7 M +$6.19 M $55.59 17
2021 Q2 590 K $33.7 M +$23.9 M $57.22 21
2021 Q1 182 K $9.81 M +$3.78 M $53.91 20
2020 Q4 11 K $750 K -$3 K $68.18 1
2020 Q3 11 K $757 K +$392 K $68.93 3
2020 Q2 137 K $8.9 M -$4.33 M $64.82 15
2020 Q1 216 K $11.2 M +$6.65 M $52.00 14
2019 Q4 101 K $4.96 M -$7.84 M $49.06 12
2019 Q3 253 K $11.9 M +$7.93 M $46.94 13
2019 Q2 84.3 K $3.7 M +$612 K $43.82 12
2019 Q1 71.8 K $2.67 M -$7.49 M $37.23 14
2018 Q4 272 K $10.2 M +$3.3 M $37.41 16
2018 Q3 84.4 K $2.79 M -$2.55 M $32.76 13
2018 Q2 153 K $5.6 M -$1.2 M $36.56 14
2018 Q1 184 K $7.62 M +$1.93 M $41.53 17
2017 Q4 0 $0 -$628 K $40.67 2
2017 Q3 173 K $6.85 M +$784 K $39.61 18
2017 Q2 153 K $5.77 M -$4.88 M $37.69 18
2017 Q1 282 K $10.8 M +$8.07 M $38.45 18
2016 Q4 73 K $2.42 M +$109 K $33.20 15
2016 Q3 66.9 K $2.94 M +$1.91 M $44.00 16
2016 Q2 24.9 K $1.12 K -$2.22 M $0.05 17
2016 Q1 77.1 K $3.05 M -$445 K $39.67 17
2015 Q4 89.6 K $2.67 M -$851 K $29.73 18
2015 Q3 182 K $6.06 K -$45.4 K $0.03 19
2015 Q2 113 K $4.2 M -$1.52 M $37.00 18
2015 Q1 153 K $5.84 M -$3.35 M $38.15 18
2014 Q4 240 K $9.23 M +$3.56 M $38.42 21
2014 Q3 147 K $5.98 M -$573 K $40.58 22
2014 Q2 300 $14.8 K $0 $49.25 3
2014 Q1 300 $13.9 K -$850 K $46.00 2