PROSHARES TR - PSHS ULT SCAP600 (SAA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULT SCAP600
Shares, excl. options Q3 2024
616K
Holdings value Q3 2024
$16.7M
Value change Q3 2024
+$825K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 616K $16.7M +$825K $27.20 7
2024 Q2 586K $13.6M -$712K $23.16 7
2024 Q1 616K $15.3M -$1.14M $25.39 10
2023 Q4 663K $16.5M +$6.13M $24.95 9
2023 Q3 423K $8.23M -$6.17K $19.45 7
2023 Q2 424K $9.37M +$36.4K $22.09 8
2023 Q1 422K $8.95M +$332K $21.20 8
2022 Q4 407K $8.46M +$5.61M $20.77 8
2022 Q3 140K $2.55M -$4.73M $18.23 6
2022 Q2 402K $8.25M -$300K $20.51 5
2022 Q1 411K $11.8M +$684K $28.61 6
2021 Q4 387K $12.6M -$400K $32.69 6
2021 Q3 33.5K $996K -$212K $29.72 6
2021 Q2 38.4K $1.23M -$936K $31.98 7
2021 Q1 17.4K $2.59M -$623K $149.07 8
2020 Q4 21.6K $2.33M -$104K $108.00 5
2020 Q3 22.6K $1.44M +$690K $63.92 4
2020 Q2 11.9K $726K -$1.01M $60.39 6
2020 Q1 35.5K $1.56M -$353K $44.00 6
2019 Q4 27.9K $3.06M -$198K $109.64 8
2019 Q3 30.7K $2.9M -$1.43M $94.71 5
2019 Q2 45.4K $4.4M +$761K $96.70 6
2019 Q1 37.7K $3.58M -$243K $95.08 7
2018 Q4 40.7K $3.15M +$877K $77.34 8
2018 Q3 28.2K $3.55M -$729K $126.05 7
2018 Q2 34K $3.96M -$766K $116.16 9
2018 Q1 40.7K $4.04M +$885K $99.34 8
2017 Q4 31.8K $3.2M +$106K $100.68 9
2017 Q3 31.1K $2.89M +$991K $93.07 9
2017 Q2 23.2K $1.95M -$1.28M $84.00 10
2017 Q1 41.9K $3.44M +$1.28M $82.00 11
2016 Q4 23K $1.87M -$1.04M $81.20 8
2016 Q3 32.7K $2.1M -$1.01M $66.16 10
2016 Q2 50.6K $2.9M +$1.33M $57.38 10
2016 Q1 27.4K $1.5M -$960K $54.67 9
2015 Q4 47.1K $2.42M +$544K $53.80 12
2015 Q3 35.1K $1.72M -$260K $49.14 7
2015 Q2 39.1K $2.38M -$1.9M $61.28 6
2015 Q1 63.9K $7.84M +$181K $122.50 9
2014 Q4 62.5K $7.1M +$830K $114.12 11
2014 Q3 56.2K $5.41M -$6.82M $96.62 11
2014 Q2 116K $12.8M +$9.38M $110.70 13
2014 Q1 28.3K $3M -$5.83M $107.67 11