PROSHARES TR - ULTSHT FTSE EURO (EPV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTSHT FTSE EURO
Shares, excl. options Q1 2024
257 K
Holdings value Q1 2024
$2 M
Value change Q1 2024
-$513 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74348A434
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 257 K $2 M -$513 K $7.81 7
2023 Q4 320 K $2.75 M -$3.86 M $8.59 12
2023 Q3 710 K $7.71 M -$1.23 M $10.86 11
2023 Q2 989 K $9.59 M -$1.2 M $9.70 16
2023 Q1 940 K $9.7 M -$2.46 M $10.33 16
2022 Q4 999 K $12.8 M -$18.8 M $12.77 22
2022 Q3 2.02 M $39.8 M +$21.9 M $19.72 28
2022 Q2 943 K $14.9 M +$2.89 M $15.83 16
2022 Q1 653 K $8.1 M +$7.33 M $12.42 11
2021 Q4 62.2 K $688 K +$180 K $11.06 4
2021 Q3 45.7 K $562 K -$179 K $12.48 4
2021 Q2 60.4 K $736 K +$234 K $12.18 5
2021 Q1 36.5 K $529 K +$173 K $14.46 5
2020 Q4 40 $1 K -$621 K $25.00 1
2020 Q3 64.1 K $1.44 M +$817 K $22.55 7
2020 Q2 27.8 K $705 K -$31.1 K $25.31 6
2020 Q1 40 $2 K $0 $50.00 1
2019 Q4 25 K $648 K +$567 K $25.89 5
2019 Q3 3.14 K $97 K -$361 K $31.00 5
2019 Q2 15 K $455 K +$427 K $30.01 5
2019 Q1 40 $1 K -$786 K $25.00 1
2018 Q4 19.6 K $801 K -$73.5 K $40.90 6
2018 Q3 340 $10 K $0 $30.00 3
2018 Q2 40 $1 K -$1.82 M $28.55 2
2018 Q1 59.3 K $1.85 M +$573 K $31.21 8
2017 Q4 41 K $1.27 M -$635 K $31.00 6
2017 Q3 60.7 K $1.96 M +$752 K $32.33 6
2017 Q2 0 $0 -$1.55 M $36.62 1
2017 Q1 71.5 K $3.11 M -$281 K $43.53 10
2016 Q4 56.7 K $2.92 M -$1.48 M $51.41 9
2016 Q3 172 K $8.7 M +$1.5 M $50.64 11
2016 Q2 145 K $8.25 M +$1.48 M $56.99 14
2016 Q1 98.7 K $5.82 M +$2.27 M $58.90 9
2015 Q4 68.2 K $3.97 M -$543 K $58.54 7
2015 Q3 75 K $4.63 M -$2.26 M $62.17 8
2015 Q2 113 K $6.08 M -$1.33 M $54.09 7
2015 Q1 135 K $7.59 M +$1.31 M $56.33 9
2014 Q4 103 K $6.56 M +$27.6 K $63.46 8
2014 Q3 105 K $6.25 M +$3.46 M $59.81 8
2014 Q2 49.3 K $2.58 M -$2.3 M $52.24 11
2014 Q1 90.5 K $5.1 M +$4.44 M $56.59 8