PROSHARES TR - ULTRA MATERIALS (UYM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA MATERIALS
Shares, excl. options Q3 2024
85.4K
Holdings value Q3 2024
$2.59M
Value change Q3 2024
-$339K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
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 85.4K $2.59M -$339K $30.28 7
2024 Q2 99.7K $2.58M +$226K $25.83 7
2024 Q1 90.7K $2.64M -$300K $29.06 8
2023 Q4 103K $2.58M +$1.24M $24.94 9
2023 Q3 59.4K $1.27M +$287K $21.46 8
2023 Q2 44.9K $1.08M -$59.9K $24.12 6
2023 Q1 46.7K $1.08M -$2.34M $23.11 5
2022 Q4 149K $3.18M +$2.34M $21.29 8
2022 Q3 51.3K $945K -$975K $16.25 9
2022 Q2 104K $1.96M -$1.33M $18.82 9
2022 Q1 63K $7.35M -$328K $116.51 12
2021 Q4 66K $7.37M -$1.4M $111.68 16
2021 Q3 79.5K $6.74M -$74.8K $84.70 15
2021 Q2 80.4K $7.62M +$1.51M $94.46 15
2021 Q1 64.5K $5.7M +$134K $88.41 11
2020 Q4 67.6K $4.91M +$312K $72.68 12
2020 Q3 62.9K $3.5M +$1.88M $55.64 9
2020 Q2 29.1K $1.33M -$441K $45.87 7
2020 Q1 48.4K $1.39M -$589K $28.64 6
2019 Q4 53.5K $3.37M -$1.03M $62.96 7
2019 Q3 60.6K $3.39M +$889K $55.94 9
2019 Q2 43.5K $2.59M +$225K $59.69 10
2019 Q1 40.8K $2.27M +$609K $55.75 11
2018 Q4 29.9K $1.41M -$102K $47.19 11
2018 Q3 28K $1.88M -$2.93M $66.97 11
2018 Q2 71K $4.85M +$1.96M $68.27 10
2018 Q1 42.4K $2.74M -$899K $64.55 13
2017 Q4 53.9K $3.99M +$733K $74.04 17
2017 Q3 39.2K $2.56M -$1.2M $65.21 11
2017 Q2 59.1K $3.35M -$1.32M $56.70 12
2017 Q1 82.7K $4.65M +$1.87M $56.18 14
2016 Q4 49.6K $2.44M -$372K $49.13 11
2016 Q3 38.3K $1.71M -$1.56M $44.53 11
2016 Q2 76.4K $3.12M +$24.8K $40.94 14
2016 Q1 78.5K $3M +$555K $38.31 13
2015 Q4 82.6K $2.97M -$1.96M $36.17 14
2015 Q3 132K $4.07M -$1.87M $30.30 12
2015 Q2 180K $8.55M +$2.78M $47.58 15
2015 Q1 122K $5.97M -$919K $49.13 18
2014 Q4 134K $6.66M -$2.23M $49.78 18
2014 Q3 175K $9.41M +$268K $54.34 19
2014 Q2 171K $9.58M -$1.97M $56.00 16
2014 Q1 206K $10.5M -$2.22M $50.71 17