PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRAPRO SHORT S
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$18.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-38
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$18.3M 0
2024 Q1 2.84M $18.4M -$26.2M $6.46 38
2023 Q4 6.36M $54.7M -$41M $8.60 53
2023 Q3 10.3M $123M +$91.1M $11.95 61
2023 Q2 2.89M $30.8M -$31M $10.66 69
2023 Q1 5.48M $73.2M -$28.9M $13.48 64
2022 Q4 7.12M $119M -$38.8M $16.87 66
2022 Q3 9.75M $218M +$150M $22.42 60
2022 Q2 3.07M $61.9M -$30.5M $20.23 52
2022 Q1 5.4M $72.1M +$29.1M $13.35 58
2021 Q4 3.3M $41.1M -$8.81M $12.45 43
2021 Q3 3.26M $57.1M +$39.5M $17.54 50
2021 Q2 997K $18.1M -$11.7M $18.21 42
2021 Q1 1.51M $35.9M +$35.3M $23.68 49
2020 Q4 54K $320K +$320K $5.93 3