PROSHARES TR - ULTSHT RUSS2000 (TWM)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTSHT RUSS2000
Shares, excl. options Q3 2024
923K
Holdings value Q3 2024
$8.44M
Value change Q3 2024
-$697K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 923K $8.44M -$697K $9.15 12
2024 Q2 914K $10.3M +$6.92M $11.23 16
2024 Q1 304K $3.19M -$4.24M $10.48 14
2023 Q4 674K $7.85M -$7.49M $11.65 24
2023 Q3 1.08M $16.8M +$2.52M $15.61 24
2023 Q2 929K $13M -$7.9M $13.97 17
2023 Q1 1.34M $20.7M -$7.18M $15.50 24
2022 Q4 1.77M $29.4M -$8.17M $16.59 29
2022 Q3 2.12M $41.3M -$2.68M $19.48 32
2022 Q2 2.25M $43.6M +$22M $19.38 26
2022 Q1 1.2M $17.2M +$7.5M $14.31 24
2021 Q4 692K $8.96M -$3.29M $12.94 21
2021 Q3 903K $12.6M +$894K $14.01 18
2021 Q2 851K $11.4M -$2.41M $13.26 17
2021 Q1 1.01M $15M +$10.5M $14.79 20
2020 Q4 300K $1.5M +$1.5M $5.01 1