PROSHARES TR - ULT R/EST NEW (URE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULT R/EST NEW
Shares, excl. options Q1 2024
23 K
Holdings value Q1 2024
$1.41 M
Value change Q1 2024
-$410 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X625
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23 K $1.41 M -$410 K $61.22 9
2023 Q4 29.5 K $1.87 M -$180 K $63.62 14
2023 Q3 36 K $1.69 M -$692 K $46.89 12
2023 Q2 56.6 K $3.29 M +$444 K $58.07 15
2023 Q1 50.2 K $2.88 M -$1.29 M $57.51 16
2022 Q4 72.5 K $4.19 M +$33.7 K $57.84 19
2022 Q3 71.9 K $3.98 M +$492 K $55.35 15
2022 Q2 59.1 K $4.21 M -$1.29 M $71.17 19
2022 Q1 66.3 K $6.63 M -$8.55 M $100.11 19
2021 Q4 136 K $15.8 M +$6.96 M $116.23 22
2021 Q3 86.8 K $7.79 M +$2.04 M $89.66 20
2021 Q2 64.3 K $5.68 M -$190 K $88.36 24
2021 Q1 67.4 K $4.81 M +$210 K $71.30 20
2020 Q4 63.7 K $3.96 M +$1.04 M $62.12 16
2020 Q3 53.3 K $2.92 M -$460 K $54.68 14
2020 Q2 61.7 K $3.29 M -$313 K $53.29 14
2020 Q1 69.1 K $3.01 M -$565 K $43.51 14
2019 Q4 73.7 K $6.44 M -$8.79 M $87.35 18
2019 Q3 177 K $15.4 M -$750 K $87.40 20
2019 Q2 185 K $14.2 M +$2.29 M $76.87 16
2019 Q1 156 K $11.8 M -$1.07 M $76.06 19
2018 Q4 178 K $9.95 M -$876 K $56.00 22
2018 Q3 184 K $12 M +$5.21 M $65.36 22
2018 Q2 104 K $6.87 M -$1.36 M $65.74 18
2018 Q1 130 K $7.49 M +$1.67 M $57.45 19
2017 Q4 101 K $6.64 M +$1.25 M $65.98 19
2017 Q3 81.7 K $5.2 M -$1.99 M $63.67 14
2017 Q2 76.4 K $9.6 M +$2.66 M $125.62 19
2017 Q1 55.5 K $6.68 M -$3.74 M $120.47 17
2016 Q4 87.3 K $9.98 M -$1.26 M $114.25 24
2016 Q3 98.1 K $12 M -$8.61 M $123.63 26
2016 Q2 167 K $21.4 M +$8.47 M $128.00 25
2016 Q1 102 K $11.5 M +$2.66 M $113.34 24
2015 Q4 87.5 K $9.14 K -$4.31 K $0.10 24
2015 Q3 131 K $12.2 K -$6.55 K $0.09 19
2015 Q2 203 K $18.9 K -$407 K $0.09 23
2015 Q1 3.7 K $420 K $0 $113.48 3
2014 Q4 3.7 K $391 K -$6.98 M $105.63 4
2014 Q3 195 K $16.5 M -$5.77 M $84.76 30
2014 Q2 259 K $23.4 M +$3.22 M $90.19 30
2014 Q1 231 K $18.4 M +$6.5 M $79.33 29