PROSHARES TR - ULTRA ENERGY (DIG)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA ENERGY
Shares, excl. options Q3 2024
111K
Holdings value Q3 2024
$4.26M
Value change Q3 2024
+$298K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
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 111K $4.26M +$298K $38.44 21
2024 Q2 97.9K $4.13M -$3.07M $42.21 19
2024 Q1 161K $7.38M -$1.99M $45.83 17
2023 Q4 216K $8.01M -$2.35M $36.74 22
2023 Q3 279K $12.1M +$966K $43.42 24
2023 Q2 261K $9.22M -$160K $35.38 22
2023 Q1 268K $9.98M +$726K $37.32 24
2022 Q4 211K $8.96M -$4.09M $42.50 29
2022 Q3 385K $11.8M +$1.25M $30.56 28
2022 Q2 337K $9.99M +$1.65M $29.69 29
2022 Q1 205K $29M +$8.18M $141.36 30
2021 Q4 150K $11.5M -$3.33M $76.60 23
2021 Q3 197K $13.4M -$15.1M $68.17 25
2021 Q2 391K $28.9M +$23.3M $72.37 31
2021 Q1 76.6K $9.13M -$938K $119.23 27
2020 Q4 88.4K $6.44M +$1.43M $72.92 23
2020 Q3 73.4K $3.48M +$939K $47.48 22
2020 Q2 57.6K $4.35M +$3.88M $75.46 24
2020 Q1 800 $4K +$4K $5.00 1