PROSHARES TR - PSHS ULT SEMICDT (USD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULT SEMICDT
Shares, excl. options Q3 2024
470K
Holdings value Q3 2024
$56.4M
Value change Q3 2024
+$5.43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
20
Number of sells Q3 2024
-21
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 470K $56.4M +$5.43M $119.91 41
2024 Q2 416K $57.8M -$4.84M $139.12 46
2024 Q1 465K $45.9M -$11.5M $99.16 38
2023 Q4 609K $33.2M +$7.84M $54.42 32
2023 Q3 354K $13.6M -$5.31M $38.51 24
2023 Q2 489K $20.6M +$459K $42.23 30
2023 Q1 480K $13.9M +$3.01M $28.91 26
2022 Q4 3.51M $10.7M +$2.79M $16.56 26
2022 Q3 478K $6.85M +$357K $14.34 24
2022 Q2 445K $8.44M +$670K $18.99 26
2022 Q1 380K $15.2M -$46.5M $39.95 29
2021 Q4 1.23M $66.4M +$24.2M $52.81 41
2021 Q3 755K $26M +$20.6M $34.21 29
2021 Q2 143K $5.18M -$564K $36.13 27
2021 Q1 94.9K $11.4M -$13.2M $119.87 25
2020 Q4 205K $21.9M +$2.18M $103.43 22
2020 Q3 187K $13.5M +$8.95M $76.13 16
2020 Q2 65.2K $3.95M +$1.01M $60.53 14
2020 Q1 46.3K $1.79M -$14.8M $38.27 14
2019 Q4 276K $17.1M +$59.4K $61.69 16
2019 Q3 276K $12.3M +$6.1M $45.00 14
2019 Q2 140K $5.8M -$4.62M $41.27 14
2019 Q1 252K $10.5M -$1.98M $41.67 12
2018 Q4 7.33M $7.61M +$7.28M $18.81 5
2018 Q3 143K $6.4M -$1.04M $44.96 16
2018 Q2 166K $7.18M +$2.24M $43.31 14
2018 Q1 65.3K $8.78M -$2.25M $134.44 14
2017 Q4 85.4K $10.5M +$2.08M $122.45 15
2017 Q3 68.8K $6.99M +$759K $101.63 12
2017 Q2 64.4K $5.16M -$197K $80.00 11
2017 Q1 70.5K $5.56M +$971K $78.89 10
2016 Q4 41.3K $5.59M -$459K $135.35 14
2016 Q3 46.7K $5.8M +$2.28M $124.23 12
2016 Q2 30.1K $2.65M -$1.35M $88.20 11
2016 Q1 45.9K $3.81M -$731K $82.92 12
2015 Q4 53.3K $4.61M +$1.48M $86.62 14
2015 Q3 33.5K $2.31M +$22.2K $69.09 11
2015 Q2 33.1K $2.8M -$4.64M $84.57 8
2015 Q1 84.9K $7.57M +$2.38M $89.27 14
2014 Q4 58.2K $5.47M -$5.67M $94.03 12
2014 Q3 123K $10.2M +$3.82M $83.14 14
2014 Q2 79.9K $6.1M +$1.16M $76.36 13
2014 Q1 65.9K $4.04M -$1.22M $61.18 9