PROSHARES TR - PSHS ULT MCAP400 (MVV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PSHS ULT MCAP400
Shares, excl. options Q2 2024
279K
Holdings value Q2 2024
$17.4M
Value change Q2 2024
-$5.59M
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
4
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
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 Q2 279K $17.4M -$5.59M $62.11 12
2024 Q1 360K $24.1M -$3.71M $68.31 19
2023 Q4 437K $25.3M +$8.91M $57.89 15
2023 Q3 279K $13.4M -$2.22M $47.86 14
2023 Q2 310K $16.6M +$2.8M $53.42 11
2023 Q1 262K $13.1M -$1.14M $49.94 17
2022 Q4 293K $14M +$6.69M $47.66 19
2022 Q3 141K $5.68M -$6.7M $40.28 13
2022 Q2 304K $13.2M -$2.09M $43.54 17
2022 Q1 345K $21.6M -$27.4M $62.72 26
2021 Q4 742K $51.9M +$2.97M $70.70 28
2021 Q3 537K $33.7M +$2.21M $61.38 26
2021 Q2 543K $34.5M +$13.4M $64.19 28
2021 Q1 332K $20.2M -$28M $60.41 26
2020 Q4 755K $36M -$5.89M $47.67 27
2020 Q3 878K $27.5M +$1.17M $31.26 22
2020 Q2 848K $24.5M +$22.2M $28.85 24
2020 Q1 77.6K $1.54M -$44.1M $19.83 11
2019 Q4 1.08M $48.6M +$5.27M $45.14 30
2019 Q3 888K $35.4M +$719K $39.95 32
2019 Q2 869K $35.5M -$4.23M $40.85 26
2019 Q1 982K $38.4M +$4.51M $39.09 32
2018 Q4 870K $34.6M -$2.31M $30.40 22
2018 Q3 889K $40.5M +$1.47M $45.54 36
2018 Q2 856K $36.5M +$25.2M $42.68 30
2018 Q1 203K $24.1M -$6.26M $119.22 33
2017 Q4 253K $31.1M +$11M $122.97 33
2017 Q3 163K $17.9M -$2.86M $109.85 25
2017 Q2 193K $20M -$22.4M $103.97 26
2017 Q1 399K $40.1M -$18.7M $100.89 36
2016 Q4 586K $55.4M +$10.4M $94.24 41
2016 Q3 477K $39.4M +$1.06M $82.58 30
2016 Q2 465K $35.7M -$7.53M $76.77 31
2016 Q1 550K $39.4M +$18.2M $71.82 26
2015 Q4 284K $19.2M -$615K $67.80 24
2015 Q3 292K $19.1M -$58.8M $65.03 19
2015 Q2 1.05M $83M +$8.43M $78.82 39
2015 Q1 946K $76.4M -$36.9M $80.96 32
2014 Q4 1.46M $107M -$588M $73.60 42
2014 Q3 9.44M $620M +$33.1M $65.66 56
2014 Q2 8.89M $640M +$574M $71.96 51
2014 Q1 911K $60.5M -$1.4B $66.45 29