PROSHARES TR - ULTR RUSSL2000 (URTY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTR RUSSL2000
Shares, excl. options Q2 2024
549K
Holdings value Q2 2024
$23.7M
Value change Q2 2024
-$14.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
27
Number of buys Q2 2024
14
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 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 12.4K $617K $0 $49.84 1
2024 Q2 549K $23.7M -$14.4M $43.23 27
2024 Q1 855K $42.9M +$4.44M $50.55 26
2023 Q4 764K $35.4M +$15.1M $46.37 30
2023 Q3 415K $14M +$2.56M $33.82 22
2023 Q2 329K $13.7M -$2.32M $41.64 21
2023 Q1 388K $14.7M -$2.78M $37.84 24
2022 Q4 461K $17.3M +$2.38M $37.50 21
2022 Q3 389K $13.3M -$1.39M $34.21 21
2022 Q2 426K $16.7M +$1.52M $39.12 23
2022 Q1 281K $21.1M -$14.5M $75.28 27
2021 Q4 444K $44.9M +$5.45M $101.12 29
2021 Q3 387K $38.3M +$11.7M $98.91 26
2021 Q2 266K $31M -$1.43M $116.56 25
2021 Q1 295K $31.5M -$5.79M $106.57 31
2020 Q4 352K $27.7M +$4.99M $78.72 19
2020 Q3 305K $11.1M -$3.2M $36.31 14
2020 Q2 405K $13.2M +$4.85M $32.58 15
2020 Q1 242K $4.74M +$968K $19.60 12
2019 Q4 124K $10.6M +$5.05M $85.30 10
2019 Q3 50.8K $3.34M -$6.16M $65.78 7
2019 Q2 137K $10.1M -$2.11M $73.64 10
2019 Q1 165K $11.9M -$3.02M $72.01 12
2018 Q4 210K $10.4M +$5.48M $49.55 12
2018 Q3 84.7K $8.92M +$3.84M $105.35 13
2018 Q2 48.7K $4.7M +$1.12M $96.63 13
2018 Q1 40.7K $3.23M -$5.76M $79.23 11
2017 Q4 112K $9.19M +$3.63M $82.34 12
2017 Q3 69.7K $5.31M -$891K $76.21 9
2017 Q2 81.6K $10.7M -$12.4M $130.83 9
2017 Q1 177K $21.9M +$11.9M $124.16 13
2016 Q4 84.6K $10M -$1.6M $118.58 13
2016 Q3 108K $10.1M +$5.23M $93.46 13
2016 Q2 56.2K $4.15M -$12.6M $73.85 8
2016 Q1 233K $15.8M +$149K $67.80 14
2015 Q4 229K $16.9M +$13.9M $74.13 13
2015 Q3 36.1K $2.48M -$11.4M $68.66 10
2015 Q2 146K $15.1M +$7.41M $103.94 7
2015 Q1 74.3K $7.74M -$3.68M $104.03 8
2014 Q4 111K $10.5M +$5.31M $93.79 8
2014 Q3 66K $4.81M -$9.21M $72.85 10
2014 Q2 185K $17.2M +$5.35M $93.31 10
2014 Q1 127K $11.4M +$6.67M $89.70 10