PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTSH 20YRS
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$61.9M
Value change Q3 2024
+$2.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
55
Number of buys Q3 2024
16
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.08M $61.9M +$2.44M $29.78 56
2024 Q2 1.99M $68.6M -$7.53M $34.46 58
2024 Q1 2.83M $93.3M -$30.2M $32.96 66
2023 Q4 3.21M $97.1M -$152M $30.20 80
2023 Q3 8.01M $314M +$62.5M $39.22 76
2023 Q2 6.52M $192M +$68M $29.40 83
2023 Q1 4.38M $123M -$22.1M $27.96 85
2022 Q4 4.84M $157M -$51.1M $32.50 99
2022 Q3 7.54M $240M -$68.1M $31.81 101
2022 Q2 9.81M $257M -$24.1M $26.15 103
2022 Q1 10.9M $224M -$41.3M $20.48 101
2021 Q4 13.1M $221M -$82.9M $16.89 118
2021 Q3 17.4M $320M -$19.2M $18.35 127
2021 Q2 18.4M $346M +$56.7M $18.83 117
2021 Q1 14.2M $309M +$221M $21.74 111
2020 Q4 3.87M $63.5M +$14.9M $16.42 79
2020 Q3 2.42M $37.9M -$3.39M $15.70 67
2020 Q2 2.68M $42.6M -$4.4M $15.90 72
2020 Q1 3.04M $49M -$20.4M $16.08 72
2019 Q4 3.41M $90.5M +$8.44M $26.54 82
2019 Q3 3.23M $78.7M -$60.3M $24.36 79
2019 Q2 5.27M $153M +$82.5M $28.94 88
2019 Q1 2.4M $77.4M -$42.4M $32.26 97
2018 Q4 3.74M $131M -$10.2M $35.13 115
2018 Q3 3.86M $148M +$26.9M $38.33 118
2018 Q2 3.29M $118M -$134M $35.95 129
2018 Q1 7M $254M -$41.7M $36.27 143
2017 Q4 8.26M $280M +$22.2M $33.78 136
2017 Q3 7.34M $261M +$96.2M $35.58 125
2017 Q2 4.91M $176M -$19.6M $35.87 123
2017 Q1 4.11M $160M +$28.2M $39.13 126
2016 Q4 3.32M $135M -$175M $40.82 126
2016 Q3 9M $285M -$25.2M $31.60 133
2016 Q2 10.2M $322M +$130M $31.69 120
2016 Q1 5.64M $208M -$10M $36.86 123
2015 Q4 5.86M $258M -$51.4M $44.07 130
2015 Q3 6.78M $294M -$2.3M $43.37 142
2015 Q2 6.98M $347M +$30.1M $49.79 144
2015 Q1 6.38M $267M -$28.2M $41.87 138
2014 Q4 7.01M $325M -$87.3M $46.39 140
2014 Q3 8.24M $464M -$2.38M $56.33 154
2014 Q2 8.31M $505M +$51.3M $60.72 160
2014 Q1 7.35M $497M -$35.4M $67.55 152