PROSHARES TR - ULTRA 20YR TRE (UBT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA 20YR TRE
Shares, excl. options Q3 2024
351K
Holdings value Q3 2024
$7.49M
Value change Q3 2024
+$4.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
14
Number of sells Q3 2024
-4
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 351K $7.49M +$4.67M $21.36 20
2024 Q2 133K $2.5M +$380K $18.83 16
2024 Q1 109K $2.21M -$2.24M $20.20 13
2023 Q4 205K $4.6M +$2.89M $22.47 21
2023 Q3 46.5K $848K -$4.08M $18.27 11
2023 Q2 201K $5.01M -$11.6M $24.90 9
2023 Q1 620K $16.9M +$7.93M $27.06 12
2022 Q4 353K $8.59M +$7.27M $24.14 15
2022 Q3 53.6K $1.49M -$948K $25.81 11
2022 Q2 82.4K $2.8M -$5.6M $32.69 6
2022 Q1 199K $8.56M +$3.85M $42.96 9
2021 Q4 103K $5.58M +$293K $54.44 14
2021 Q3 97.7K $5.09M +$4.18M $52.05 9
2021 Q2 17.3K $899K -$1.39M $51.82 9
2021 Q1 45.4K $2.07M -$7.81M $45.68 5
2020 Q4 205K $12.7M +$3.66M $61.97 11
2020 Q3 146K $9.68M -$3.9M $66.28 10
2020 Q2 195K $26.1M -$1.29M $133.55 14
2020 Q1 156K $21.3M +$7.79M $136.01 14
2019 Q4 134K $11.8M -$13.8M $94.19 17
2019 Q3 272K $28.7M +$11.6M $105.38 18
2019 Q2 137K $12.1M -$7.09M $91.30 11
2019 Q1 255K $21M +$12M $82.61 14
2018 Q4 110K $8.46M -$19.4M $76.89 10
2018 Q3 351K $24.9M +$14.6M $71.35 8
2018 Q2 144K $11M +$3.96M $76.46 9
2018 Q1 92.2K $7.09M +$2.82M $76.92 10
2017 Q4 55.5K $4.53M -$5.15M $83.56 8
2017 Q3 119K $9.54M +$1.45M $80.33 11
2017 Q2 98.1K $7.91M +$5.02M $80.67 12
2017 Q1 26.7K $2M -$5.46M $74.78 11
2016 Q4 97.2K $7.1M -$11.8M $73.03 10
2016 Q3 227K $22M +$2.34M $97.09 18
2016 Q2 202K $19.8M +$5.8M $97.88 14
2016 Q1 143K $12.4M -$10.9M $86.92 13
2015 Q4 363K $26.7M +$6.66M $73.26 17
2015 Q3 197K $15.2M -$6.17M $77.19 13
2015 Q2 311K $20M +$4.94M $69.69 15
2015 Q1 215K $18.7M -$2.04M $86.51 14
2014 Q4 259K $20.9M +$12.5M $80.79 12
2014 Q3 108K $7.42M -$885K $67.75 8
2014 Q2 124K $7.97M -$1.98M $64.12 8
2014 Q1 159K $9.32M +$2.04M $58.75 8