PROSHARES TR - ULTRA COMMUNICTN (LTL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA COMMUNICTN
Shares, excl. options Q2 2024
3.5K
Holdings value Q2 2024
$238K
Value change Q2 2024
-$2.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 3.5K $238K -$2.2M $68.06 3
2024 Q1 38.4K $2.42M +$2.13M $63.09 5
2023 Q4 5.84K $296K +$288K $50.72 3
2023 Q3 156 $6.59K +$2.07K $42.22 1
2023 Q2 107 $4.54K +$4.54K $42.45 1
2023 Q1 0 $0 -$743K 0
2022 Q4 23.4K $743K -$345K $31.75 3
2022 Q3 36.7K $1.05M -$189K $28.49 6
2022 Q2 41.4K $1.44M +$356K $34.76 7
2022 Q1 28.6K $1.36M -$532K $47.47 5
2021 Q4 37.4K $2.06M -$290K $54.97 6
2021 Q3 42.6K $2.01M +$514K $47.08 6
2021 Q2 31.5K $1.52M +$1.11M $48.40 5
2021 Q1 8.9K $410K +$66.5K $46.72 2
2020 Q4 7.47K $296K +$272K $39.65 1
2020 Q3 743 $24K +$323 $32.30 1
2020 Q2 733 $24K -$1.47K $32.74 1
2020 Q1 778 $21K -$5.61K $26.99 1
2019 Q4 986 $41K -$232K $41.58 1
2019 Q3 6.83K $272K -$7.48K $39.93 2
2019 Q2 7.01K $286K +$253K $40.94 2
2019 Q1 799 $33K -$1.16K $41.30 1
2018 Q4 827 $27K -$3.53K $32.65 1
2018 Q3 935 $41K -$795K $43.85 1
2018 Q2 22.1K $830K +$769K $37.43 3
2018 Q1 1.62K $58K -$7.25K $35.66 2
2017 Q4 1.83K $79K -$1.28M $43.18 2
2017 Q3 29.7K $1.37M -$974K $46.31 4
2017 Q2 52.1K $2.7M +$14.9K $51.86 6
2017 Q1 51.7K $2.72M +$2.1M $52.55 6
2016 Q4 11.5K $1.38M -$2.16M $119.79 6
2016 Q3 29.9K $3.1M +$517K $102.73 4
2016 Q2 24.7K $2.7M -$535K $107.85 4
2016 Q1 31.1K $2.93M +$112K $94.16 5
2015 Q4 28.9K $2.4M +$533K $83.01 5
2015 Q3 22.9K $1.66M -$1.37M $72.56 6
2015 Q2 40.8K $3.61M +$216K $88.24 5
2015 Q1 37.7K $3.54M +$3.49M $93.48 6
2014 Q4 513 $46K -$5.21M $90.69 3
2014 Q3 57.4K $5.29M -$34.6K $92.12 3
2014 Q2 57.8K $5.45M -$151K $94.01 2
2014 Q1 59.4K $5.48M +$442K $92.57 2