PROSHARES TR - PSHS ULTRA UTIL (UPW)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTRA UTIL
Shares, excl. options Q3 2024
26.4K
Holdings value Q3 2024
$2.19M
Value change Q3 2024
-$2.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 28 $2.03K +$724 $72.39 1
2024 Q3 26.4K $2.19M -$2.14M $82.89 6
2024 Q2 57.9K $3.46M -$592K $59.66 8
2024 Q1 67.9K $3.81M +$177K $56.21 7
2023 Q4 65.8K $3.49M +$3.31M $53.00 9
2023 Q3 2.37K $110K -$408K $46.76 5
2023 Q2 9.04K $530K -$370K $58.66 4
2023 Q1 14.6K $925K -$2.11M $63.41 5
2022 Q4 44.4K $3.1M -$4.16M $69.80 7
2022 Q3 107K $6.55M +$2.33M $61.03 7
2022 Q2 66.9K $4.7M -$3.34M $70.24 9
2022 Q1 114K $9.17M +$3.19M $80.27 10
2021 Q4 74.5K $5.53M -$3.38M $74.34 9
2021 Q3 125K $7.41M +$4.13M $59.12 10
2021 Q2 55.5K $3.27M -$1.05M $58.43 7
2021 Q1 72.6K $4.35M -$599K $59.86 8
2020 Q4 83.4K $4.74M +$58.2K $56.91 9
2020 Q3 84.7K $4.26M +$659K $50.27 7
2020 Q2 72.9K $3.36M +$490K $46.05 7
2020 Q1 62.2K $2.84M +$361K $45.65 8
2019 Q4 53.2K $3.69M +$148K $69.45 13
2019 Q3 51.6K $3.63M +$1.02M $70.29 10
2019 Q2 37K $2.23M +$248K $60.12 7
2019 Q1 32.9K $1.88M -$1.1M $57.31 6
2018 Q4 57.7K $2.72M -$419K $47.15 8
2018 Q3 66.3K $3.16M -$1.04M $47.55 10
2018 Q2 88.6K $4.08M -$304K $46.39 7
2018 Q1 95.7K $4.18M -$4.92M $43.36 10
2017 Q4 224K $10.5M +$6.05M $47.04 14
2017 Q3 95.1K $4.54M +$1.03M $47.76 9
2017 Q2 81.1K $3.64M +$1.21M $44.89 12
2017 Q1 51.5K $2.24M -$2.11M $43.70 8
2016 Q4 101K $3.92M -$251K $38.98 8
2016 Q3 106K $4.21M +$2.32M $39.72 14
2016 Q2 30.5K $4.13M +$1.37M $135.41 10
2016 Q1 26.3K $3.15M -$1.14M $119.83 11
2015 Q4 55.3K $5.09M -$3.81M $91.98 11
2015 Q3 78.5K $6.96M -$3.51M $88.86 12
2015 Q2 117K $9.67M -$2.02M $82.43 9
2015 Q1 135K $12.8M +$7.23M $94.87 11
2014 Q4 57.2K $6.16M -$2.78M $107.57 12
2014 Q3 82.6K $7.09M +$2.16M $85.83 10
2014 Q2 54.7K $5.15M +$1.15M $94.16 8
2014 Q1 42.5K $3.48M -$283K $81.81 9