PROSHARES TR - ULTRPRO DOW30 (UDOW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRPRO DOW30
Shares, excl. options Q1 2024
734 K
Holdings value Q1 2024
$62.5 M
Value change Q1 2024
-$125 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
21
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X823
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 734 K $62.5 M -$125 M $85.18 41
2023 Q4 2.41 M $179 M +$134 M $74.36 43
2023 Q3 662 K $35.6 M -$2.6 M $53.78 41
2023 Q2 714 K $42.6 M +$15.7 M $59.67 42
2023 Q1 425 K $23.6 M -$9.61 M $55.55 33
2022 Q4 636 K $36.1 M +$10.7 M $56.70 34
2022 Q3 498 K $19.2 M +$4.36 M $38.61 24
2022 Q2 374 K $18.3 M -$17.6 M $48.90 29
2022 Q1 616 K $44.7 M -$14.2 M $72.66 26
2021 Q4 722 K $61.1 M +$5.6 M $84.61 35
2021 Q3 550 K $37.9 M -$8.76 M $68.77 33
2021 Q2 670 K $49 M +$20.2 M $73.08 40
2021 Q1 398 K $51 M -$4.59 M $128.34 33
2020 Q4 459 K $47 M +$9.06 M $102.46 32
2020 Q3 371 K $28.9 M -$30.4 M $77.81 30
2020 Q2 806 K $50.6 M +$8.11 M $62.81 29
2020 Q1 721 K $531 K -$3.93 M $0.04 25
2019 Q4 286 K $35.4 M -$4.3 M $124.09 21
2019 Q3 362 K $38 M -$6.5 M $105.16 25
2019 Q2 424 K $43.6 M -$14 M $102.71 23
2019 Q1 587 K $56.7 M +$14.9 M $96.44 29
2018 Q4 435 K $31 M +$17.8 M $71.31 24
2018 Q3 164 K $17.9 M +$2.77 M $109.16 20
2018 Q2 123 K $10.5 M -$4.4 M $84.79 20
2018 Q1 191 K $16.2 M +$6.51 M $84.78 19
2017 Q4 113 K $10.7 M -$615 K $94.28 19
2017 Q3 103 K $7.16 M +$904 K $69.85 14
2017 Q2 88.6 K $10.8 M +$2.29 M $121.68 11
2017 Q1 0 $0 -$1.67 M $109.23 2
2016 Q4 133 K $12.6 M +$4.94 M $94.86 14
2016 Q3 96.6 K $7.21 M -$12.5 M $74.64 18
2016 Q2 266 K $18.5 M +$9.37 M $69.57 15
2016 Q1 131 K $8.78 M -$863 K $66.84 17
2015 Q4 146 K $9.42 M +$1.32 M $64.53 14
2015 Q3 126 K $6.63 M +$5.06 M $52.79 13
2015 Q2 34.6 K $2.36 M -$8.26 M $68.15 7
2015 Q1 88.9 K $12.4 M +$130 K $139.69 14
2014 Q4 142 K $20.1 K +$9.61 K $0.14 12
2014 Q3 80.2 K $9.95 K -$12.4 K $0.12 12
2014 Q2 179 K $21.2 K +$3.46 K $0.12 14
2014 Q1 150 K $16.6 K +$9.25 K $0.11 11