PROSHARES TR - ULTRPRO DOW30 (UDOW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRPRO DOW30
Shares, excl. options Q3 2024
502K
Holdings value Q3 2024
$48.3M
Value change Q3 2024
-$9.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
54
Number of buys Q3 2024
22
Number of sells Q3 2024
-25
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 502K $48.3M -$9.3M $96.08 55
2024 Q2 604K $47.5M -$12.1M $78.60 46
2024 Q1 748K $63.7M -$125M $85.18 45
2023 Q4 2.41M $179M +$134M $74.36 45
2023 Q3 662K $35.6M -$2.47M $53.78 41
2023 Q2 717K $42.8M +$15.7M $59.67 44
2023 Q1 426K $23.6M -$9.61M $55.55 34
2022 Q4 637K $36.1M +$10.7M $56.70 35
2022 Q3 498K $19.3M +$4.36M $38.61 25
2022 Q2 374K $18.3M -$17.8M $48.90 30
2022 Q1 620K $45M -$14M $72.66 30
2021 Q4 723K $61.2M +$5.6M $84.61 37
2021 Q3 550K $37.9M -$8.76M $68.77 33
2021 Q2 670K $49M +$20.2M $73.08 39
2021 Q1 405K $51.9M -$4.59M $128.34 33
2020 Q4 459K $47M +$8.84M $102.46 33
2020 Q3 374K $29.1M -$30.3M $77.80 31
2020 Q2 806K $50.6M +$6.52M $62.81 29
2020 Q1 745K $31.1M +$14.1M $41.78 27
2019 Q4 286K $35.4M -$4.3M $124.09 22
2019 Q3 362K $38M -$6.5M $105.15 26
2019 Q2 424K $43.6M -$14M $102.71 23
2019 Q1 587K $56.7M +$14.9M $96.44 29
2018 Q4 436K $31.1M +$17.8M $71.31 25
2018 Q3 164K $17.9M +$2.88M $109.16 20
2018 Q2 140K $11.9M -$4.4M $84.79 22
2018 Q1 192K $16.2M +$6.51M $84.78 20
2017 Q4 114K $10.8M -$615K $94.27 20
2017 Q3 103K $7.18M +$904K $69.85 14
2017 Q2 90.4K $11M -$1.44M $121.68 10
2017 Q1 104K $11.4M -$3.61M $108.71 13
2016 Q4 141K $13.3M +$4.94M $94.86 15
2016 Q3 99.3K $7.41M -$12.5M $74.64 19
2016 Q2 267K $18.5M +$7.59M $69.57 16
2016 Q1 158K $10.6M -$863K $66.83 18
2015 Q4 146K $9.42M +$1.32M $64.53 15
2015 Q3 126K $6.63M +$5.06M $52.79 13
2015 Q2 34.6K $2.36M -$8.26M $68.15 7
2015 Q1 88.9K $12.4M -$7.55M $139.69 14
2014 Q4 142K $20.1M +$9.61M $141.46 12
2014 Q3 80.2K $9.95M -$12.4M $124.04 12
2014 Q2 179K $21.2M +$3.46M $118.65 14
2014 Q1 150K $16.6M +$9.26M $110.54 11