PROSHARES TR - ULTRASHRT DOW 30 (SDOW)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRASHRT DOW 30
Shares, excl. options Q3 2024
1.47M
Holdings value Q3 2024
$19.2M
Value change Q3 2024
+$1.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 Q4 0 $0 -$1.13M 0
2024 Q3 1.47M $19.2M +$1.9M $13.07 23
2024 Q2 1.25M $20.7M -$26.1M $16.63 26
2024 Q1 2.82M $44.4M +$18.3M $15.75 29
2023 Q4 1.58M $29.1M -$2.56M $18.39 28
2023 Q3 1.69M $44.2M +$30M $26.11 26
2023 Q2 556K $13.3M -$6.01M $23.87 24
2023 Q1 694K $18.4M -$9.43M $26.35 27
2022 Q4 1.11M $30M +$13.1M $26.95 27
2022 Q3 515K $22.4M -$18.4M $43.52 24
2022 Q2 1.02M $37.6M +$5.46M $37.00 27
2022 Q1 921K $26M +$6.38M $28.23 22
2021 Q4 670K $17.4M -$11M $26.00 24
2021 Q3 1.06M $35.7M +$20.7M $33.61 28
2021 Q2 426K $14M +$14M $32.91 22