PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRAPRO SHT QQQ
Shares, excl. options Q2 2024
14.2M
Holdings value Q2 2024
$117M
Value change Q2 2024
+$11.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
96
Number of buys Q2 2024
57
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0.001%
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 Q3 18.1K $134K +$27.3K $7.41 1
2024 Q2 14.2M $117M +$11.1M $8.28 98
2024 Q1 11.8M $124M -$70.7M $10.48 107
2023 Q4 16.5M $222M +$83.6M $13.45 111
2023 Q3 9.15M $187M -$161M $20.44 118
2023 Q2 17.6M $334M +$144M $18.91 113
2023 Q1 5.98M $176M -$226M $29.36 118
2022 Q4 11.1M $598M +$9.62M $54.01 106
2022 Q3 11.4M $699M +$270M $61.32 108
2022 Q2 6.89M $406M -$208M $58.84 82
2022 Q1 11.7M $395M +$391M $33.67 75
2021 Q4 14.3K $85K +$85K $5.93 1