PROSHARES TR - PSHS ULT HLTHCRE (RXL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULT HLTHCRE
Shares, excl. options Q3 2024
62.6K
Holdings value Q3 2024
$7M
Value change Q3 2024
+$2.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
9
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 62.6K $7M +$2.13M $111.85 20
2024 Q2 43.5K $4.43M -$3.14M $101.84 17
2024 Q1 72.6K $7.72M +$832K $106.25 17
2023 Q4 66.3K $6.06M -$387K $91.40 19
2023 Q3 71.6K $5.92M +$2.21M $82.63 19
2023 Q2 44.7K $3.98M -$2.28M $89.05 16
2023 Q1 74.1K $6.35M -$2.03M $85.47 18
2022 Q4 95.2K $9M -$1.31M $94.55 18
2022 Q3 117K $9.03M -$547K $77.16 18
2022 Q2 124K $10.8M -$113K $87.26 19
2022 Q1 123K $12.5M -$8.22M $102.35 19
2021 Q4 196K $21.9M +$3.88M $111.93 25
2021 Q3 164K $15.6M -$31.1M $95.00 24
2021 Q2 498K $46.5M +$7.42M $93.24 26
2021 Q1 156K $12.5M +$5.21M $79.77 18
2020 Q4 90.7K $13.7M -$2.44M $151.36 15
2020 Q3 108K $14.2M +$3.34M $130.72 18
2020 Q2 83.6K $9.81M -$1.65M $117.35 19
2020 Q1 99.3K $9.07M -$166K $90.70 18
2019 Q4 91.1K $11.6M -$505K $127.22 25
2019 Q3 95.8K $9.41M +$2.23M $98.18 21
2019 Q2 72.1K $7.58M -$27.7M $105.14 22
2019 Q1 337K $35.1M +$24.5M $104.51 22
2018 Q4 104K $9.95M -$851K $90.89 23
2018 Q3 101K $11.7M +$3.98M $116.13 24
2018 Q2 66.7K $6M -$1.84M $90.24 16
2018 Q1 87.9K $7.51M -$271K $85.67 19
2017 Q4 91.4K $8.07M -$1.67M $88.25 20
2017 Q3 110K $9.44M +$2.34M $85.48 18
2017 Q2 83K $6.64M -$319K $80.00 15
2017 Q1 87.8K $6.16M -$832K $70.18 14
2016 Q4 102K $6.11M +$1.42M $60.11 17
2016 Q3 74.3K $4.88M -$3.26M $65.79 15
2016 Q2 124K $7.91M -$421K $63.90 18
2016 Q1 121K $6.92M -$3.39M $57.28 15
2015 Q4 179K $11.8M +$4.06M $65.97 18
2015 Q3 121K $6.95M -$6.71M $57.01 16
2015 Q2 218K $16.2M +$6.62M $74.44 19
2015 Q1 106K $15M -$4.23M $141.39 18
2014 Q4 138K $17.1M +$5.39M $123.89 23
2014 Q3 94.9K $10.2M -$8.29M $107.78 17
2014 Q2 183K $17.9M +$6.5M $98.08 19
2014 Q1 117K $10.6M -$3.18M $90.18 21