PROSHARES TR - ULTSHT FT CH 50 (FXP)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTSHT FT CH 50
Shares, excl. options Q3 2024
39.2K
Holdings value Q3 2024
$709K
Value change Q3 2024
-$447K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 39.2K $709K -$447K $19.32 5
2024 Q2 53.7K $1.66M +$435K $31.00 7
2024 Q1 39.4K $1.47M -$468K $37.30 6
2023 Q4 52.2K $2.04M -$1.5M $39.17 10
2023 Q3 93.3K $3.25M +$2.69M $34.84 9
2023 Q2 16.1K $554K -$207K $34.44 5
2023 Q1 23.2K $712K -$1.13M $30.67 8
2022 Q4 57.4K $2.04M -$6.08M $35.58 9
2022 Q3 183K $9.47M +$4.97M $51.79 11
2022 Q2 99.3K $3.14M -$1.09M $31.65 8
2022 Q1 134K $5.41M +$687K $40.16 11
2021 Q4 117K $4.73M +$3.35M $40.20 11
2021 Q3 34.5K $1.33M +$902K $38.58 12
2021 Q2 11K $321K -$1.23M $29.69 6
2021 Q1 52K $1.56M +$152K $30.07 6
2020 Q4 46.1K $1.5M -$3.14M $32.59 8
2020 Q3 126K $5.37M +$999K $42.65 10
2020 Q2 108K $5.54M +$611K $51.32 11
2020 Q1 91.4K $5.69M -$1M $62.31 12
2019 Q4 104K $5.61M +$2.56M $53.93 10
2019 Q3 56.5K $3.85M +$2.56M $68.22 9
2019 Q2 19.9K $1.2M +$179K $60.18 8
2019 Q1 17K $993K -$8.48M $58.42 9
2018 Q4 129K $9.88M +$3.53M $76.80 13
2018 Q3 87.3K $5.98M +$3.49M $68.52 9
2018 Q2 36.2K $2.56M +$2.56M $70.52 7