PROSHARES TR - ULT MSCI BR CAPP (BZQ)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULT MSCI BR CAPP
Shares, excl. options Q2 2024
95.4K
Holdings value Q2 2024
$1.43M
Value change Q2 2024
-$372K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 95.4K $1.43M -$372K $15.00 3
2024 Q1 125K $1.44M +$563K $11.48 6
2023 Q4 77.2K $773K -$661K $10.03 6
2023 Q3 122K $1.75M +$680K $14.33 7
2023 Q2 75.1K $991K +$794K $13.20 7
2023 Q1 15.5K $311K -$1.23M $19.48 3
2022 Q4 76.9K $1.57M -$2.65M $20.38 6
2022 Q3 182K $4.32M +$2.95M $23.78 3
2022 Q2 50K $1.51M +$1.47M $30.18 7