PROSHARES TR - ULTRA FNCLS NEW (UYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA FNCLS NEW
Shares, excl. options Q1 2024
451 K
Holdings value Q1 2024
$30.8 M
Value change Q1 2024
+$1.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
15
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X633
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 451 K $30.8 M +$1.53 M $68.32 50
2023 Q4 439 K $24.2 M -$6.05 M $55.20 47
2023 Q3 522 K $22.7 M +$3.19 M $43.61 48
2023 Q2 444 K $20.3 M +$1.03 M $45.62 46
2023 Q1 407 K $17.2 M -$1.48 M $42.24 43
2022 Q4 445 K $20.4 M +$597 K $45.61 48
2022 Q3 421 K $16 M -$3.38 M $37.99 39
2022 Q2 502 K $21.7 M -$3.77 M $43.16 43
2022 Q1 545 K $34.3 M +$400 K $63.12 52
2021 Q4 583 K $39.5 M +$3.74 M $67.68 61
2021 Q3 502 K $31.8 M -$23 M $63.39 57
2021 Q2 868 K $54 M -$18.6 M $61.80 53
2021 Q1 1.16 M $66.2 M +$931 K $52.77 48
2020 Q4 514 K $21.8 M +$2.57 M $42.31 46
2020 Q3 471 K $14.5 M +$2.28 M $30.91 43
2020 Q2 414 K $12 M +$668 K $29.06 44
2020 Q1 385 K $9.21 M -$2.62 M $23.73 37
2019 Q4 711 K $263 K -$36.8 K $0.05 58
2019 Q3 7.39 K $225 K -$586 K $46.78 4
2019 Q2 7.09 M $38.9 M +$3.45 M $44.95 56
2019 Q1 793 K $31.8 M -$154 K $40.05 54
2018 Q4 812 K $26.5 M -$3.78 M $32.61 63
2018 Q3 876 K $37.9 M +$7.72 M $43.27 65
2018 Q2 780 K $164 K +$103 K $0.04 57
2018 Q1 321 K $174 K -$2.72 K $0.12 63
2017 Q4 343 K $185 K +$3.64 K $0.13 58
2017 Q3 313 K $159 K -$2.29 K $0.11 49
2017 Q2 342 K $149 K -$3.85 K $0.10 52
2017 Q1 381 K $144 K -$12.6 K $0.10 56
2016 Q4 514 K $149 K -$5.36 M $0.09 58
2016 Q3 613 K $44.5 M +$3.58 M $72.67 55
2016 Q2 564 K $37.3 M -$7.58 M $66.21 47
2016 Q1 666 K $42.8 M +$9.03 M $64.36 53
2015 Q4 533 K $37.2 M +$6.95 M $70.98 53
2015 Q3 430 K $27.8 M -$8.51 M $64.36 48
2015 Q2 538 K $40.1 M +$18.4 M $73.86 50
2015 Q1 283 K $41.1 M -$9.27 M $145.20 49
2014 Q4 338 K $50.2 M -$5.8 M $149.12 59
2014 Q3 376 K $48.4 M -$11.1 M $128.80 49
2014 Q2 465 K $58.9 M +$827 K $126.69 54
2014 Q1 459 K $55.9 M -$1.61 M $122.16 49