PROSHARES TR - ULTRAPRO SHT QQQ - Put

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRAPRO SHT QQQ
Shares, excl. options Q2 2024
636K
Holdings value Q2 2024
$5.26M
Value change Q2 2024
+$5.09M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 636K $5.26M +$5.09M $8.28 4
2024 Q1 20.1K $210K -$751K $10.48 5
2023 Q4 92K $1.24M +$940K $13.45 5
2023 Q3 22.1K $451K -$2.11M $20.44 6
2023 Q2 125K $2.37M +$537K $18.91 4
2023 Q1 96.9K $2.84M +$1.88M $29.36 4
2022 Q4 32.9K $1.78M +$1.33M $54.01 4
2022 Q3 8.3K $508K +$508K $61.32 4
2022 Q2 $58.84 2