PROSHARES TR - PSHS ULTRA TECH (ROM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTRA TECH
Shares, excl. options Q3 2024
390K
Holdings value Q3 2024
$26.1M
Value change Q3 2024
-$3.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
18
Number of sells Q3 2024
-19
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 390K $26.1M -$3.46M $67.07 44
2024 Q2 454K $31.7M +$766K $69.83 44
2024 Q1 435K $26.3M -$4.53M $60.74 43
2023 Q4 529K $28.1M -$15.4M $53.08 42
2023 Q3 684K $26.8M -$1.41M $39.18 33
2023 Q2 716K $32.2M -$13.3M $45.01 38
2023 Q1 1.02M $36.1M +$20M $34.77 32
2022 Q4 472K $379M +$853K $23.01 27
2022 Q3 412K $9.76M -$998K $23.68 32
2022 Q2 482K $13.8M -$3.2M $28.59 35
2022 Q1 499K $25M -$8.46M $50.00 44
2021 Q4 439K $55.9M -$17.4M $127.35 55
2021 Q3 561K $56.3M +$30.3M $99.40 54
2021 Q2 267K $25.7M -$10.8M $96.31 50
2021 Q1 751K $60.1M -$19.3M $75.10 45
2020 Q4 1.01M $72.4M -$3.7M $71.64 54
2020 Q3 1.05M $59.6M +$37.5M $56.91 43
2020 Q2 357K $66.2M +$25.5M $186.57 41
2020 Q1 223K $24.8M -$5.83M $111.18 39
2019 Q4 250K $39.9M -$66.6K $159.04 34
2019 Q3 252K $31.1M -$10.8M $123.25 31
2019 Q2 345K $40.6M +$6.99M $117.72 28
2019 Q1 289K $31.9M +$1.94M $110.43 30
2018 Q4 273K $21.5M -$3.6M $78.84 25
2018 Q3 268K $32.3M -$2.73M $120.73 32
2018 Q2 291K $29.9M +$3.45M $102.76 25
2018 Q1 261K $24.1M +$612K $92.35 28
2017 Q4 256K $22.5M +$2.17M $87.75 28
2017 Q3 229K $17.2M +$10.4M $74.93 26
2017 Q2 92.8K $12.1M -$3.31M $130.81 17
2017 Q1 132K $16.2M +$3.47M $122.83 21
2016 Q4 121K $11.8M -$3.4M $97.01 18
2016 Q3 126K $12M -$1.95M $95.44 21
2016 Q2 148K $11M +$1.46M $74.58 26
2016 Q1 127K $10.1M -$2.43M $79.75 21
2015 Q4 158K $12.4M -$3.72M $78.74 23
2015 Q3 211K $14.1M +$1.03M $67.01 19
2015 Q2 192K $14.7M +$3.84M $76.16 23
2015 Q1 108K $16.5M -$4.17M $153.02 21
2014 Q4 132K $20.1M +$6.12M $152.23 22
2014 Q3 93.8K $13.3M +$275K $142.27 20
2014 Q2 92.3K $12.2M +$1.03M $131.76 20
2014 Q1 85.3K $9.89M +$1.21M $116.00 19