PROSHARES TR - ULTRA CONSU STAP (UGE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA CONSU STAP
Shares, excl. options Q2 2024
114K
Holdings value Q2 2024
$1.99M
Value change Q2 2024
-$832K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
2
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 114K $1.99M -$832K $17.49 6
2024 Q1 161K $2.83M +$2.49M $17.60 6
2023 Q4 19.5K $306K -$3.06M $15.74 5
2023 Q3 220K $3.21M -$307K $14.58 6
2023 Q2 238K $4.07M +$2.68M $17.10 5
2023 Q1 81.8K $1.42M -$3.16M $17.39 6
2022 Q4 264K $4.1M +$3.03M $15.56 8
2022 Q3 68.1K $1.12M -$555K $16.44 6
2022 Q2 99.6K $1.79M -$2.11M $17.93 7
2022 Q1 196K $5.03M +$2.47M $25.74 7
2021 Q4 64.3K $7.56M -$4.44M $117.62 9
2021 Q3 114K $10.2M +$5.72M $89.04 8
2021 Q2 50K $4.63M +$292K $92.46 7
2021 Q1 46.2K $3.97M -$2.72M $85.84 5
2020 Q4 79.4K $6.58M +$550K $82.79 7
2020 Q3 77.5K $4.78M +$149K $61.73 7
2020 Q2 78.6K $3.54M +$1.82M $45.09 7
2020 Q1 41.9K $1.39M +$359K $33.04 7
2019 Q4 32.9K $1.75M +$206K $53.28 6
2019 Q3 30.2K $1.44M -$1.38M $47.81 5
2019 Q2 59.7K $2.65M +$472K $44.39 8
2019 Q1 48K $2.06M +$294K $42.96 7
2018 Q4 41.1K $1.4M -$335K $34.00 6
2018 Q3 51K $2.19M -$1.13M $42.97 5
2018 Q2 77.5K $3.32M +$555K $42.78 6
2018 Q1 64.4K $2.76M -$883K $42.94 6
2017 Q4 82.8K $4.04M +$783K $48.81 10
2017 Q3 66.7K $2.96M +$591K $44.29 7
2017 Q2 60K $2.71M -$506K $45.21 7
2017 Q1 71.6K $3.08M +$550K $43.02 9
2016 Q4 61.5K $2.28M -$1.09M $36.85 9
2016 Q3 84.3K $3.28M -$1.73M $38.91 7
2016 Q2 62.4K $7.33M +$1.66M $117.45 9
2016 Q1 40.6K $4.55M -$3.44M $112.33 8
2015 Q4 72.9K $7.68M +$2.02M $105.50 9
2015 Q3 53.6K $4.96M -$2.08M $92.59 7
2015 Q2 74.5K $7.3M -$1.27M $98.04 8
2015 Q1 87.3K $8.54M +$4.56M $97.73 8
2014 Q4 37.4K $3.7M -$10.2M $98.83 6
2014 Q3 150K $12.8M +$5.11M $85.43 11
2014 Q2 89.4K $7.77M +$1.76M $86.88 6
2014 Q1 72.3K $5.71M +$3.81M $79.05 7