PROSHARES TR - ULSH 20YRTRE NEW (TTT)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULSH 20YRTRE NEW
Shares, excl. options Q2 2024
80.4K
Holdings value Q2 2024
$6M
Value change Q2 2024
-$748K
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
5
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 80.4K $6M -$748K $74.73 14
2024 Q1 123K $8.52M -$1.66M $69.37 14
2023 Q4 119K $7.28M -$3.59M $60.97 19
2023 Q3 210K $21M -$3.54M $100.26 14
2023 Q2 266K $17.5M -$1.83M $65.77 17
2023 Q1 295K $18M +$307K $60.94 19
2022 Q4 267K $20.2M -$6.46M $77.03 19
2022 Q3 355K $27.7M -$23.8M $76.02 26
2022 Q2 678K $39.3M +$4.36M $57.74 24
2022 Q1 619K $25.7M -$7.79M $40.67 27
2021 Q4 852K $26.6M +$16.4M $30.91 22
2021 Q3 282K $9.59M +$1.28M $35.09 17
2021 Q2 228K $8.15M +$1.8M $36.73 14
2021 Q1 177K $7.89M +$2.93M $45.73 16
2020 Q4 125K $4.17M -$2.06M $29.84 8
2020 Q3 213K $6.04M +$4.78M $28.35 8
2020 Q2 44.1K $1.28M +$1.28M $29.03 9