PROSHARES TR - ULTRPRO S&P500 (UPRO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / ULTRPRO S&P500
Shares, excl. options Q1 2024: 2.63 M
Holdings value Q1 2024: $186 M
Value change Q1 2024: -$575 M
Grand Portfolio weight change Q1 2024: -0.001%
Number of holders: 88
Number of buys Q1 2024: 41
Number of sells Q1 2024: -43
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.002%
CUSIP: 74347X864

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	2.63 M	$186 M	-$575 M	61.1 M	81.4 M	$70.55	90
2023 Q4	11 M	$601 M	+$477 M	62.5 M	109 M	$54.74	91
2023 Q3	2.38 M	$97.8 M	-$7.26 M	55.6 M	48.3 M	$41.17	88
2023 Q2	2.52 M	$119 M	+$7.64 M	37.6 M	38.1 M	$47.38	83
2023 Q1	2.25 M	$87 M	+$16.4 M	39.4 M	55 M	$38.57	75
2022 Q4	2 M	$65.6 M	-$27 M	47.9 M	41.9 M	$32.77	79
2022 Q3	2.94 M	$83.6 M	-$46 M	44.1 M	48 M	$28.41	50
2022 Q2	4.18 M	$146 M	+$35.3 M	74.3 M	97.5 M	$34.87	64
2022 Q1	2.67 M	$170 M	+$22.3 M	124 M	98.6 M	$63.63	85
2021 Q4	1.59 M	$241 M	-$8.61 M	196 M	225 M	$152.56	85
2021 Q3	1.65 M	$188 M	+$12.5 M	180 M	182 M	$113.71	70
2021 Q2	1.55 M	$176 M	+$44.2 M	135 M	127 M	$113.39	68
2021 Q1	1.18 M	$106 M	-$48.8 M	91.3 M	127 M	$90.34	59
2020 Q4	1.98 M	$152 K	-$3.66 M	147 K	404 K	$0.08	57
2020 Q3	1.2 M	$67.1 M	-$12.9 M	103 M	95.9 M	$55.91	48
2020 Q2	2.16 M	$95.6 K	-$6.25 M	269 K	420 K	$0.04	59
2020 Q1	2.35 M	$65 M	-$59.6 M	58.2 M	43.6 M	$27.63	53
2019 Q4	2.92 M	$204 M	+$33.6 M	153 M	117 M	$70.01	51
2019 Q3	2.67 M	$148 M	+$91.3 M	152 M	92.9 M	$55.27	51
2019 Q2	1.02 M	$55.5 M	-$1.51 M	94.6 M	102 M	$54.15	49
2019 Q1	9.55 K	$470 K	-$54.6 K	5.94 M	8.16 M	$49.28	3
2018 Q4	1.67 M	$103 K	-$52.2 M	38 M	27.7 M	$0.03	38
2018 Q3	1.43 M	$81.8 M	+$10.6 M	153 M	75.4 M	$57.27	49
2018 Q2	1.26 M	$59 M	+$11.4 M	209 M	60.8 M	$46.88	49
2018 Q1	750 K	$97.9 M	-$38.3 M	269 M	86.8 M	$130.73	43
2017 Q4	1.09 M	$152 K	-$19.6 M	87.8 M	22.6 M	$0.14	43
2017 Q3	792 K	$92.2 M	+$16.9 M	124 M	85.1 M	$116.47	36
2017 Q2	680 K	$70.6 M	+$13.2 M	90.9 M	58.8 M	$103.86	39
2017 Q1	555 K	$53.2 M	+$6.89 M	72.2 M	66.5 M	$96.01	32
2016 Q4	490 K	$40 M	-$18.8 M	161 M	99.4 M	$81.78	27
2016 Q3	765 K	$56.2 M	+$17.8 M	136 M	90.7 M	$73.64	29
2016 Q2	530 K	$35.3 M	-$3.45 M	97.1 M	102 M	$66.57	27
2016 Q1	811 K	$51.3 K	+$16.1 K	4.42 M	6.35 M	$0.06	32
2015 Q4	557 K	$34.4 K	-$14.1 K	6.05 M	6.06 M	$0.06	26
2015 Q3	851 K	$44.5 K	+$29.4 K	5.33 M	4.68 M	$0.05	25
2015 Q2	293 K	$19.4 K	-$14.7 M	5.17 M	3.26 M	$0.07	24
2015 Q1	262 K	$35.2 M	-$50.2 M	58.1 M	48.7 M	$133.46	28
2014 Q4	650 K	$86.1 M	+$1.16 M	77.2 M	119 M	$132.61	27
2014 Q3	605 K	$71 M	+$12.8 M	70.9 M	62.9 M	$117.36	22
2014 Q2	549 K	$63.2 M	-$4.15 M	46.1 M	64.7 M	$114.86	24
2014 Q1	591 K	$59.6 M	-$40.6 M	30.2 M	45.7 M	$99.85	23