PROSHARES TR - ULTR RUSSL2000 (URTY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTR RUSSL2000
Shares, excl. options Q1 2024
841 K
Holdings value Q1 2024
$42.2 M
Value change Q1 2024
+$4.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
13
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X799
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 841 K $42.2 M +$4.44 M $50.55 24
2023 Q4 754 K $35 M +$15.2 M $46.37 28
2023 Q3 414 K $14 M +$2.56 M $33.82 20
2023 Q2 327 K $13.6 M -$2.32 M $41.64 20
2023 Q1 388 K $14.7 M -$2.78 M $37.84 23
2022 Q4 460 K $17.2 M +$2.38 M $37.50 20
2022 Q3 389 K $13.3 M -$1.36 M $34.21 20
2022 Q2 425 K $16.6 M +$3.15 M $39.12 21
2022 Q1 279 K $21 M -$14.6 M $75.28 25
2021 Q4 442 K $44.7 M +$5.45 M $101.12 28
2021 Q3 387 K $38.3 M +$11.7 M $98.92 25
2021 Q2 266 K $31 M -$1.43 M $116.56 24
2021 Q1 282 K $30 M -$5.79 M $106.57 30
2020 Q4 347 K $27.4 M +$4.99 M $78.72 18
2020 Q3 295 K $10.7 M -$3.2 M $36.31 13
2020 Q2 403 K $13.1 M +$4.85 M $32.58 13
2020 Q1 196 K $3.85 M +$1.18 M $19.60 10
2019 Q4 123 K $10.5 M +$5.05 M $85.31 9
2019 Q3 50.8 K $3.34 M -$6.16 M $65.80 6
2019 Q2 137 K $10.1 M -$2.03 M $73.65 9
2019 Q1 165 K $11.9 M -$3.02 M $72.01 12
2018 Q4 210 K $10.4 M +$5.48 M $49.55 12
2018 Q3 84.7 K $8.92 M +$3.84 M $105.35 13
2018 Q2 48.7 K $4.7 M +$2.66 M $96.66 11
2018 Q1 0 $0 -$4.02 M $79.25 2
2017 Q4 111 K $9.15 M +$3.63 M $82.34 11
2017 Q3 67.1 K $5.11 M -$788 K $76.22 8
2017 Q2 80.6 K $10.5 K -$2.65 M $0.13 10
2017 Q1 176 K $21.9 M +$11.9 M $124.16 12
2016 Q4 81.2 K $9.63 M -$1.6 M $118.59 12
2016 Q3 105 K $9.81 M +$5.23 M $93.46 12
2016 Q2 50.2 K $3.71 M -$12.6 M $73.86 8
2016 Q1 227 K $15.4 M +$149 K $67.80 14
2015 Q4 219 K $16.2 M +$13.8 M $74.13 11
2015 Q3 36.1 K $2.48 M -$11.4 M $68.66 10
2015 Q2 146 K $15.1 M +$7.41 M $103.94 7
2015 Q1 74.3 K $7.74 M -$3.68 M $104.03 8
2014 Q4 111 K $10.5 M +$5.31 M $93.79 8
2014 Q3 66 K $4.81 M -$9.21 M $72.85 10
2014 Q2 185 K $17.2 M +$5.35 M $93.31 10
2014 Q1 127 K $11.4 M +$7.69 M $89.70 10