PROSHARES TR - ULTR 7-10 TREA (UST)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTR 7-10 TREA
Shares, excl. options Q3 2024
493K
Holdings value Q3 2024
$22.7M
Value change Q3 2024
+$19.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.001%
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 493K $22.7M +$19.9M $45.93 10
2024 Q2 59.8K $2.51M +$1.48M $42.09 6
2024 Q1 24K $1.04M -$1.7M $43.17 8
2023 Q4 60.7K $2.76M +$1.47M $45.53 9
2023 Q3 27.2K $1.12M -$1.25M $41.27 6
2023 Q2 52.8K $2.44M -$9.88M $46.28 4
2023 Q1 252K $12.5M +$8.97M $49.60 7
2022 Q4 71.6K $3.37M -$309K $47.07 10
2022 Q3 78K $3.68M -$1.46M $47.19 8
2022 Q2 95.7K $5.15M +$2.48M $53.84 5
2022 Q1 45.3K $2.68M -$724K $59.15 9
2021 Q4 57.5K $3.89M -$450K $67.71 9
2021 Q3 64K $4.36M +$2.53M $68.07 12
2021 Q2 26.8K $1.83M -$3.51M $68.34 9
2021 Q1 80.6K $5.26M -$9.52M $65.30 11
2020 Q4 218K $16M +$10.6M $73.67 11
2020 Q3 73.4K $5.54M +$973K $75.97 10
2020 Q2 60.9K $4.61M -$5.83M $75.74 13
2020 Q1 138K $10.4M +$3.06M $75.23 13
2019 Q4 109K $6.81M -$18.8M $62.32 15
2019 Q3 411K $26.6M +$4.05M $64.73 16
2019 Q2 349K $21.7M +$9.4M $61.98 16
2019 Q1 197K $11.4M -$13.2M $58.18 13
2018 Q4 444K $24.8M -$13.3M $55.78 20
2018 Q3 677K $35.8M +$11.6M $52.58 17
2018 Q2 460K $24.4M -$4.9M $54.02 19
2018 Q1 539K $29.5M +$12.9M $54.83 21
2017 Q4 302K $17.3M -$18.8M $57.44 19
2017 Q3 629K $36.5M -$7.19M $58.14 24
2017 Q2 785K $45.7M +$9.11M $58.15 31
2017 Q1 611K $34.8M +$20.4M $56.91 23
2016 Q4 234K $13.1M -$2.6M $56.10 15
2016 Q3 265K $16.8M +$2.06M $63.40 23
2016 Q2 231K $14.9M -$8.75M $64.47 18
2016 Q1 286K $17.5M +$1.17M $61.26 17
2015 Q4 269K $15.1M -$13.7M $56.13 23
2015 Q3 1.09M $63.6M +$48.5M $58.14 26
2015 Q2 140K $7.67M +$1.39M $54.81 14
2015 Q1 118K $6.85M -$59.6M $58.03 19
2014 Q4 1.25M $69.1M +$61.8M $55.47 33
2014 Q3 222K $11.8M -$549M $53.04 24
2014 Q2 10.4M $561M +$544M $53.79 43
2014 Q1 315K $16.2M -$38.9M $51.60 24