ProShares Trust II - ULTRA GOLD (UGL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA GOLD
Shares, excl. options Q3 2024
283K
Holdings value Q3 2024
$27.1M
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
15
Number of sells Q3 2024
-10
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 283K $27.1M +$10.1M $95.89 29
2024 Q2 162K $12.4M +$1.22M $77.04 27
2024 Q1 145K $10.9M -$3.43M $72.26 22
2023 Q4 199K $12.7M +$6.09M $63.87 24
2023 Q3 105K $5.54M -$9.79M $52.60 22
2023 Q2 268K $15.6M -$236K $58.24 25
2023 Q1 267K $16.8M -$7.55M $63.02 25
2022 Q4 392K $21.7M +$5.35M $55.27 24
2022 Q3 303K $14.2M -$4.89M $46.91 19
2022 Q2 359K $20.3M -$9.58M $56.49 23
2022 Q1 1.12M $73.9M +$23.5M $66.14 28
2021 Q4 757K $45.3M +$2.25M $59.80 16
2021 Q3 714K $39.7M +$6.19M $55.59 18
2021 Q2 603K $34.5M +$23.9M $57.22 23
2021 Q1 182K $9.81M -$402K $53.91 21
2020 Q4 191K $13M -$3.49M $68.19 20
2020 Q3 230K $15.8M +$6.46M $68.56 21
2020 Q2 144K $9.36M -$4.34M $64.81 16
2020 Q1 220K $11.5M +$6.66M $52.00 16
2019 Q4 102K $5.02M -$7.85M $49.06 13
2019 Q3 254K $11.9M +$7.63M $46.94 15
2019 Q2 98.4K $4.03M +$927K $43.80 14
2019 Q1 71.8K $2.67M -$7.49M $37.23 14
2018 Q4 272K $10.2M +$6.51M $37.41 16
2018 Q3 84.5K $2.79M -$2.54M $32.76 14
2018 Q2 154K $5.62M -$1.23M $36.56 16
2018 Q1 184K $7.63M +$1.55K $41.53 18
2017 Q4 184K $7.54M +$512K $40.68 20
2017 Q3 173K $6.85M +$784K $39.61 18
2017 Q2 154K $5.79M -$4.88M $37.68 18
2017 Q1 282K $10.9M +$8.07M $38.45 18
2016 Q4 73K $2.42M +$109K $33.20 13
2016 Q3 71.6K $3.15M +$1.85M $44.00 15
2016 Q2 27K $1.21M -$2.05M $45.00 14
2016 Q1 77.1K $3.05M -$445K $39.67 17
2015 Q4 89.6K $2.67M -$2.97M $29.73 18
2015 Q3 182K $6.06M +$2.29M $33.23 19
2015 Q2 113K $4.2M -$1.52M $37.00 18
2015 Q1 153K $5.85M -$3.37M $38.15 19
2014 Q4 240K $9.23M +$3.56M $38.42 20
2014 Q3 147K $5.98M -$2.89M $40.58 21
2014 Q2 208K $10.3M -$2.25M $49.41 18
2014 Q1 257K $11.9M -$4.99M $46.35 19