PROSHARES TR - PSHS ULTRA DOW30 (DDM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTRA DOW30
Shares, excl. options Q3 2024
502K
Holdings value Q3 2024
$48M
Value change Q3 2024
+$3.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
24
Number of sells Q3 2024
-16
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 502K $48M +$3.41M $95.58 48
2024 Q2 462K $38.3M +$10M $82.97 40
2024 Q1 329K $28.7M -$9.4M $87.08 44
2023 Q4 440K $34.9M +$3.47M $79.21 42
2023 Q3 404K $25.6M +$9.26M $63.44 37
2023 Q2 256K $17.3M -$5.46M $67.44 41
2023 Q1 326K $20.8M -$2.09M $63.74 36
2022 Q4 358K $22.9M +$2.96M $63.88 39
2022 Q3 291K $14.2M +$1.85M $48.80 28
2022 Q2 256K $14.5M +$51K $56.61 31
2022 Q1 250K $18.1M -$3.66M $72.65 31
2021 Q4 295K $23.5M +$3.48M $80.00 33
2021 Q3 255K $17.7M -$3.71M $69.43 31
2021 Q2 307K $22.1M +$1.58M $72.05 32
2021 Q1 291K $19.2M -$8.24M $65.89 30
2020 Q4 428K $24.2M -$465K $56.46 29
2020 Q3 438K $20.6M +$9.01M $46.79 28
2020 Q2 255K $10.3M -$460K $40.31 25
2020 Q1 304K $9.07M -$3.45M $29.78 24
2019 Q4 294K $16.3M -$7.26M $55.58 26
2019 Q3 449K $22.3M +$4.11M $49.59 24
2019 Q2 367K $17.9M -$1.91M $48.53 24
2019 Q1 412K $19.2M -$3.91M $46.36 23
2018 Q4 502K $19.1M +$3.09M $37.82 24
2018 Q3 386K $19.2M -$946K $49.42 30
2018 Q2 408K $16.9M +$3.83M $41.71 20
2018 Q1 191K $23.8M +$6.14M $124.64 23
2017 Q4 148K $19.8M -$2.82M $132.16 24
2017 Q3 137K $14.8M -$1.88M $107.93 20
2017 Q2 159K $15.6M -$3.74M $97.77 21
2017 Q1 187K $17.1M -$5.57M $91.38 27
2016 Q4 249K $20.8M +$10.5M $83.53 25
2016 Q3 126K $8.96M -$632K $71.21 25
2016 Q2 137K $9.3M -$14.2M $68.06 22
2016 Q1 349K $23.1M +$10.5M $66.18 29
2015 Q4 153K $9.78M +$2.93M $64.30 25
2015 Q3 104K $5.9M -$3.94M $56.02 29
2015 Q2 172K $11.4M +$113K $65.90 25
2015 Q1 129K $17.3M -$25.3M $134.01 27
2014 Q4 362K $48.7M +$16.6M $134.63 34
2014 Q3 236K $29.1M +$2.75M $123.08 29
2014 Q2 212K $25.3M +$7.78M $119.40 26
2014 Q1 148K $16.9M -$7.43M $113.90 23