PROSHARES TR - PSHS ULTRA INDL (UXI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTRA INDL
Shares, excl. options Q3 2024
90.5K
Holdings value Q3 2024
$3.51M
Value change Q3 2024
-$841K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
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 90.5K $3.51M -$841K $38.84 7
2024 Q2 114K $3.12M +$708K $31.99 7
2024 Q1 91.3K $3.17M -$3.42M $34.69 6
2023 Q4 207K $5.95M -$1.05M $28.79 11
2023 Q3 137K $3.16M -$555K $23.09 6
2023 Q2 161K $4.23M -$1.14M $26.30 5
2023 Q1 208K $4.92M +$809K $23.70 6
2022 Q4 174K $3.94M +$3.23M $22.66 7
2022 Q3 31.3K $564K -$847K $18.00 4
2022 Q2 74K $1.46M -$1.14M $19.76 6
2022 Q1 119K $3.45M -$2.75M $28.97 7
2021 Q4 202K $6.84M -$509K $33.85 8
2021 Q3 145K $4.37M -$2.02M $30.08 7
2021 Q2 211K $6.89M +$5.5M $32.60 7
2021 Q1 27.2K $3.26M -$1.34M $119.64 6
2020 Q4 39K $3.92M -$659K $100.60 5
2020 Q3 46.7K $3.49M +$900K $74.68 7
2020 Q2 34.5K $2.11M +$632K $61.30 6
2020 Q1 30.4K $1.32M -$301K $43.33 5
2019 Q4 21.9K $1.91M -$948K $86.99 6
2019 Q3 33.3K $2.62M -$1.08M $78.57 8
2019 Q2 46.4K $3.66M +$1.06M $78.82 8
2019 Q1 32.6K $2.38M -$325K $72.97 6
2018 Q4 41K $2.14M -$276K $52.32 6
2018 Q3 40.8K $3.26M +$587K $79.83 6
2018 Q2 33.5K $2.3M +$1.08M $68.47 5
2018 Q1 17.7K $1.24M -$240K $70.22 6
2017 Q4 16.9K $1.23M +$42.5K $73.10 7
2017 Q3 12.1K $775K -$1.7M $64.17 4
2017 Q2 39.9K $2.33M -$1.85M $58.29 5
2017 Q1 74.7K $3.97M +$2.08M $53.13 8
2016 Q4 36K $1.73M -$1.19M $48.24 8
2016 Q3 62.7K $2.75M +$84.1K $43.87 9
2016 Q2 28.6K $3.41M +$1.37M $119.18 8
2016 Q1 23.2K $2.66M -$2.52M $114.43 10
2015 Q4 45.2K $4.83M +$895K $106.85 11
2015 Q3 36.6K $3.4M -$4.76M $93.23 9
2015 Q2 85.9K $9.78M -$4.97M $113.93 10
2015 Q1 129K $15.3M +$6.57M $118.38 9
2014 Q4 70.1K $8.24M -$2.42M $117.78 8
2014 Q3 92.9K $9.74M -$4.82M $104.90 11
2014 Q2 136K $14.8M +$2.65M $109.30 10
2014 Q1 113K $11.7M +$6.82M $103.48 11