PROSHARES TR - PSHS ULT S&P 500 (SSO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PSHS ULT S&P 500
Shares, excl. options Q2 2024
14.9M
Holdings value Q2 2024
$1.23B
Value change Q2 2024
+$391M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
193
Number of buys Q2 2024
87
Number of sells Q2 2024
-59
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 188K $16.9M -$2.04M $90.17 3
2024 Q2 14.9M $1.23B +$391M $82.60 194
2024 Q1 9.85M $762M -$451M $77.52 182
2023 Q4 15.9M $1.04B +$408M $65.07 184
2023 Q3 8.85M $472M -$136M $53.38 159
2023 Q2 11.3M $658M +$343M $58.15 172
2023 Q1 4.91M $247M -$5.87M $50.20 156
2022 Q4 5.23M $234M -$10.4M $44.45 153
2022 Q3 4.86M $193M -$17.3M $39.72 138
2022 Q2 5.26M $238M -$74M $44.90 149
2022 Q1 6.21M $406M +$112M $65.61 175
2021 Q4 3.63M $530M -$148M $146.37 180
2021 Q3 4.29M $519M -$80.5M $119.83 167
2021 Q2 5M $600M +$246M $119.34 158
2021 Q1 2.88M $302M -$270M $102.31 139
2020 Q4 5.43M $499M +$203M $91.35 144
2020 Q3 2.98M $220M +$43.9M $73.47 112
2020 Q2 1.88M $235M +$19.2M $125.08 120
2020 Q1 1.74M $154M -$122M $88.91 123
2019 Q4 2.79M $421M +$26.7M $150.84 142
2019 Q3 2.58M $331M +$47.3M $128.45 122
2019 Q2 2.25M $283M -$11.5M $126.01 128
2019 Q1 2.41M $284M +$7.8M $117.80 134
2018 Q4 2.36M $226M -$157M $92.82 121
2018 Q3 3.45M $440M +$71.6M $127.52 132
2018 Q2 2.91M $327M +$103M $111.29 125
2018 Q1 1.96M $206M -$82.2M $105.48 112
2017 Q4 2.8M $306M -$7.87M $109.43 113
2017 Q3 2.24M $217M -$14.3M $96.74 101
2017 Q2 2.33M $208M +$6.53M $89.45 99
2017 Q1 2.32M $197M +$18.8M $84.84 97
2016 Q4 2.12M $161M -$21.3M $76.14 89
2016 Q3 2.23M $158M -$23.9M $70.97 81
2016 Q2 2.64M $175M +$69M $66.26 87
2016 Q1 1.56M $99.2M -$45.5M $63.81 80
2015 Q4 2.25M $141M -$22.1M $63.00 91
2015 Q3 2.49M $139M +$40M $55.60 78
2015 Q2 1.7M $110M -$19.8M $64.53 79
2015 Q1 1.67M $216M -$170M $129.30 90
2014 Q4 3.07M $393M -$210M $128.31 100
2014 Q3 4.4M $518M -$389M $117.70 95
2014 Q2 7.71M $893M -$974M $115.78 99
2014 Q1 16.2M $1.71B -$1.15B $105.31 93