PROSHARES TR - ULTRA FNCLS NEW (UYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA FNCLS NEW
Shares, excl. options Q3 2024
414K
Holdings value Q3 2024
$31.7M
Value change Q3 2024
+$3.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
19
Number of sells Q3 2024
-21
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 414K $31.7M +$3.68M $76.42 61
2024 Q2 361K $23.2M -$5.78M $63.99 56
2024 Q1 455K $31M +$1.55M $68.32 54
2023 Q4 442K $24.4M -$5.92M $55.20 52
2023 Q3 522K $22.8M +$3.17M $43.61 52
2023 Q2 445K $20.3M +$1.3M $45.62 48
2023 Q1 417K $17.6M -$1.47M $42.24 46
2022 Q4 462K $21.1M +$573K $45.61 52
2022 Q3 434K $16.5M -$3.38M $37.99 43
2022 Q2 517K $22.3M -$3.89M $43.16 48
2022 Q1 557K $35.1M -$1.47M $63.12 56
2021 Q4 583K $39.5M +$3.74M $67.68 64
2021 Q3 502K $31.9M -$23M $63.39 58
2021 Q2 868K $54M -$18.6M $61.80 54
2021 Q1 1.17M $66.6M +$931K $52.77 49
2020 Q4 523K $22.1M +$2.53M $42.31 49
2020 Q3 479K $14.8M +$2.28M $30.91 46
2020 Q2 415K $12.1M +$711K $29.06 45
2020 Q1 408K $9.75M -$14.4M $23.73 40
2019 Q4 741K $39.6M -$6.94M $53.65 61
2019 Q3 864K $40.5M -$177K $46.90 53
2019 Q2 866K $38.9M +$3.42M $44.95 57
2019 Q1 795K $31.9M -$148K $40.05 56
2018 Q4 814K $26.6M -$3.77M $32.61 65
2018 Q3 881K $38.1M +$3.44M $43.27 67
2018 Q2 782K $31.6M +$14.6M $40.43 58
2018 Q1 322K $39.6M -$2.72M $123.15 64
2017 Q4 343K $43.9M +$3.64M $127.93 60
2017 Q3 313K $35.3M -$2.29M $112.84 48
2017 Q2 342K $35.6M -$3.74M $103.94 52
2017 Q1 385K $37.3M -$12.6M $97.19 57
2016 Q4 514K $47.5M -$12.2M $92.41 58
2016 Q3 616K $44.7M +$3.58M $72.67 55
2016 Q2 564K $37.3M -$6.6M $66.21 48
2016 Q1 666K $42.8M +$9.01M $64.36 55
2015 Q4 541K $37.7M +$6.95M $70.98 53
2015 Q3 430K $27.8M -$8.51M $64.36 48
2015 Q2 540K $40.2M +$17.5M $73.86 50
2015 Q1 283K $41.1M -$9.26M $145.20 49
2014 Q4 338K $50.2M -$5.8M $149.12 59
2014 Q3 376K $48.4M -$11.1M $128.80 49
2014 Q2 465K $58.9M +$827K $126.69 54
2014 Q1 464K $56.5M -$1.61M $122.16 49