PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRAPRO SHT QQQ
Shares, excl. options Q3 2024
12.3M
Holdings value Q3 2024
$91M
Value change Q3 2024
-$19.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
86
Number of buys Q3 2024
43
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3M $91M -$19.3M $7.39 88
2024 Q2 14.2M $117M +$11.1M $8.28 99
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