PROSHARES TR - ULTRA HIGH YLD (UJB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	299 K	$20.5 M	+$4.44 M	$68.83	5
2023 Q4	235 K	$16 M	+$13.7 M	$68.13	7
2023 Q3	35.8 K	$2.18 M	-$9.38 M	$60.80	3
2023 Q2	186 K	$11.6 M	+$7.92 M	$62.36	4
2023 Q1	58.8 K	$3.67 M	-$10.5 M	$62.46	4
2022 Q4	227 K	$13.7 M	+$12.6 M	$60.41	6
2022 Q3	18.4 K	$1.02 M	-$1.45 M	$55.68	7
2022 Q2	44.2 K	$2.57 M	-$2.37 M	$58.04	5
2022 Q1	76.9 K	$5.49 M	-$29.1 M	$71.34	5
2021 Q4	484 K	$38.1 M	+$15.6 M	$78.78	4
2021 Q3	286 K	$22.4 M	-$175 K	$78.21	4
2021 Q2	288 K	$22.4 M	-$1.57 M	$77.67	5
2021 Q1	309 K	$23.1 M	+$19.1 M	$74.70	4
2020 Q4	53.2 K	$3.95 M	+$2.22 M	$74.11	3
2020 Q3	23.6 K	$1.61 M	+$435 K	$68.31	2
2020 Q2	17.7 K	$1.12 M	-$517 K	$63.18	4
2020 Q1	25.8 K	$1.43 M	+$574 K	$55.13	3
2019 Q4	15.4 K	$1.12 M	-$367 K	$72.21	2
2019 Q3	20.5 K	$1.46 M	-$202 K	$71.07	1
2019 Q2	23.3 K	$1.65 M	+$804 K	$70.78	2
2019 Q1	12 K	$816 K	+$25.5 K	$67.95	3
2018 Q4	11.6 K	$694 K	+$21.5 K	$59.61	3
2018 Q3	11.3 K	$751 K	-$920 K	$66.64	2
2018 Q2	25.8 K	$1.64 M	+$34.4 K	$63.25	3
2018 Q1	25.2 K	$1.6 M	-$34.8 K	$63.36	4
2017 Q4	25.8 K	$1.69 M	-$4.89 K	$65.40	4
2017 Q3	25.9 K	$1.7 M	+$909 K	$65.83	4
2017 Q2	26.4 K	$1.71 M	-$121 K	$64.55	4
2017 Q1	28.3 K	$1.72 M	+$53.9 K	$60.93	4
2016 Q4	27.4 K	$1.65 M	+$1.62 M	$60.21	2
2016 Q3	547	$32 K	-$32.5 K	$58.50	1
2016 Q2	1.14 K	$62 K	-$11 K	$54.33	2
2016 Q1	1.34 K	$69 K	+$15.6 K	$50.96	2
2015 Q4	1.02 K	$49 K	-$1.48 M	$48.23	1
2015 Q3	30.1 K	$1.53 M	+$85.3 K	$50.71	4
2015 Q2	28.4 K	$1.62 M	+$143 K	$56.88	4
2015 Q1	25.8 K	$1.49 M	+$4.6 K	$57.86	4
2014 Q4	25.8 K	$1.46 M	+$966 K	$56.83	4
2014 Q3	8.33 K	$482 K	-$41.3 K	$57.60	4
2014 Q2	8.71 K	$529 K	-$1.11 M	$60.68	5
2014 Q1	27.3 K	$1.59 M	-$324 K	$58.50	6