PROSHARES TR - PSHS ULTRUSS2000 (UWM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTRUSS2000
Shares, excl. options Q3 2024
530K
Holdings value Q3 2024
$22.8M
Value change Q3 2024
+$5.72M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
27
Number of sells Q3 2024
-13
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 530K $22.8M +$5.72M $42.93 44
2024 Q2 417K $15.5M -$3.64M $37.23 33
2024 Q1 537K $21.9M -$25.7M $40.83 36
2023 Q4 1.19M $45.4M +$26M $38.05 47
2023 Q3 371K $11.2M -$6.17M $30.23 30
2023 Q2 553K $19M -$772K $34.40 42
2023 Q1 557K $17.7M +$3.31M $31.82 43
2022 Q4 458K $14.3M -$4.57M $31.14 40
2022 Q3 531K $15.3M -$420K $28.75 36
2022 Q2 546K $16.9M +$1.83M $30.89 36
2022 Q1 457K $21.2M -$14.5M $46.42 42
2021 Q4 726K $39.5M -$21.8M $55.52 46
2021 Q3 1.12M $61M -$302M $54.05 48
2021 Q2 6.51M $388M +$206M $59.85 70
2021 Q1 2.95M $329M -$34.8M $111.79 70
2020 Q4 3.27M $295M +$215M $89.61 59
2020 Q3 741K $39.2M +$5.79M $52.88 30
2020 Q2 636K $30.9M +$15M $48.60 31
2020 Q1 339K $11.2M -$43.9M $32.85 25
2019 Q4 878K $67.6M +$10.5M $77.01 43
2019 Q3 711K $45.7M +$6.44M $64.46 36
2019 Q2 609K $42M -$10.2M $68.87 30
2019 Q1 846K $51.9M +$15.7M $67.43 42
2018 Q4 552K $38.3M -$37.9M $52.13 31
2018 Q3 980K $82.7M -$9.11M $84.55 45
2018 Q2 1.09M $87.6M +$39M $79.55 38
2018 Q1 605K $41.7M -$4.97M $69.35 39
2017 Q4 673K $47.5M +$1.62M $70.63 45
2017 Q3 511K $34.2M +$19.1M $66.80 38
2017 Q2 225K $27.1M -$39M $120.31 32
2017 Q1 546K $63.1M -$9.58M $115.62 43
2016 Q4 631K $70.2M +$4.61M $111.43 50
2016 Q3 579K $54.9M +$6.6M $94.84 43
2016 Q2 521K $41.9M -$4.49M $80.58 44
2016 Q1 563K $42.5M -$10.4M $75.62 43
2015 Q4 697K $55M +$22.5M $79.12 42
2015 Q3 358K $26.7M -$47.4M $74.64 29
2015 Q2 808K $78.8M -$46.6M $97.57 43
2015 Q1 1.29M $125M +$5.93M $96.95 45
2014 Q4 1.31M $119M -$308M $90.43 55
2014 Q3 4.73M $358M -$163M $75.81 55
2014 Q2 6.83M $609M -$981M $89.14 55
2014 Q1 17.9M $1.54B +$1.47B $86.25 55