PROSHARES TR - ULTSHT REAL EST (SRS)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTSHT REAL EST
Shares, excl. options Q3 2024
89.1K
Holdings value Q3 2024
$986K
Value change Q3 2024
-$935K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
4
Number of sells Q3 2024
-7
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 89.1K $986K -$935K $11.07 13
2024 Q2 151K $2.29M +$300K $15.13 15
2024 Q1 133K $1.93M -$564K $14.57 16
2023 Q4 173K $2.46M -$2.65M $14.28 20
2023 Q3 293K $6.04M +$738K $20.59 20
2023 Q2 264K $4.46M -$960K $16.92 16
2023 Q1 321K $5.58M +$824K $17.40 15
2022 Q4 272K $4.96M -$189K $18.26 16
2022 Q3 276K $5.73M +$2.95M $20.76 14
2022 Q2 136K $2.32M -$146K $17.06 7
2022 Q1 156K $2.06M -$884K $13.19 13
2021 Q4 230K $2.73M +$1.98M $11.85 11
2021 Q3 63.6K $1.01M -$294K $15.95 9
2021 Q2 81.7K $1.34M +$1.33M $16.48 11