PROSHARES TR - ULT R/EST NEW (URE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULT R/EST NEW
Shares, excl. options Q3 2024
102K
Holdings value Q3 2024
$7.77M
Value change Q3 2024
+$3.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
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 102K $7.77M +$3.47M $76.16 16
2024 Q2 57.8K $3.29M +$1.97M $56.97 13
2024 Q1 23.1K $1.41M -$413K $61.22 11
2023 Q4 29.6K $1.88M -$174K $63.62 17
2023 Q3 36K $1.69M -$855K $46.89 12
2023 Q2 56.6K $3.29M +$444K $58.07 15
2023 Q1 50.2K $2.88M -$1.29M $57.51 16
2022 Q4 72.8K $4.21M +$33.7K $57.84 20
2022 Q3 72K $3.99M +$492K $55.34 16
2022 Q2 59.2K $4.21M -$1.33M $71.17 20
2022 Q1 67.7K $6.78M -$8.51M $100.12 20
2021 Q4 136K $15.8M +$6.96M $116.23 23
2021 Q3 86.8K $7.79M +$2.04M $89.66 20
2021 Q2 64.3K $5.68M -$190K $88.36 24
2021 Q1 67.4K $4.81M +$210K $71.29 21
2020 Q4 64K $3.98M +$1.04M $62.12 17
2020 Q3 53.6K $2.93M -$460K $54.68 15
2020 Q2 62K $3.3M -$313K $53.29 15
2020 Q1 69.1K $3.01M -$565K $43.51 15
2019 Q4 73.7K $6.44M -$8.79M $87.35 18
2019 Q3 177K $15.4M -$750K $87.39 21
2019 Q2 185K $14.2M +$2.29M $76.87 16
2019 Q1 156K $11.8M -$1.07M $76.06 19
2018 Q4 178K $9.96M -$877K $56.00 23
2018 Q3 184K $12M +$4.97M $65.36 23
2018 Q2 109K $7.11M -$1.36M $65.74 19
2018 Q1 130K $7.49M +$1.67M $57.45 19
2017 Q4 101K $6.64M +$1.25M $65.98 19
2017 Q3 81.7K $5.2M -$1.99M $63.67 12
2017 Q2 76.4K $9.6M +$2.66M $125.62 19
2017 Q1 55.5K $6.68M -$3.74M $120.46 16
2016 Q4 87.3K $9.98M -$1.26M $114.24 23
2016 Q3 98.5K $12.1M -$8.61M $123.63 26
2016 Q2 168K $21.4M +$8.48M $128.00 26
2016 Q1 102K $11.5M +$1.57M $113.34 23
2015 Q4 87.7K $9.16M -$4.31M $104.48 23
2015 Q3 131K $12.2M -$6.6M $92.26 21
2015 Q2 203K $18.9M +$10.4M $92.69 22
2015 Q1 85.3K $9.66M -$4.49M $113.45 24
2014 Q4 129K $13.6M -$4.74M $105.64 28
2014 Q3 195K $16.5M -$5.77M $84.76 30
2014 Q2 262K $23.6M +$3.22M $90.19 30
2014 Q1 234K $18.6M +$4.5M $79.33 30