PROSHARES TR - ULTPRO SHT 2017 (SRTY)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTPRO SHT 2017
Shares, excl. options Q3 2024
160K
Holdings value Q3 2024
$3.2M
Value change Q3 2024
-$2.68M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
8
Number of sells Q3 2024
-11
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 160K $3.2M -$2.68M $19.99 14
2024 Q2 243K $6.74M -$6.25M $27.79 17
2024 Q1 485K $12.3M +$7.87M $25.38 21
2023 Q4 167K $5.05M -$7.1M $30.22 20
2023 Q3 298K $14.1M +$5.35M $47.42 20
2023 Q2 193K $7.82M -$12.3M $40.50 19
2023 Q1 391K $18.8M +$5.63M $48.09 26
2022 Q4 292K $15.8M +$274K $54.15 22
2022 Q3 260K $18.4M +$2.95M $70.98 22
2022 Q2 218K $15.7M +$3.87M $72.27 24
2022 Q1 173K $8.23M +$8.07M $47.62 13
2021 Q4 14K $118K +$118K $8.43 1