PROSHARES TR - ULTRPRO S&P500 (UPRO)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRPRO S&P500
Shares, excl. options Q3 2024
5.54M
Holdings value Q3 2024
$478M
Value change Q3 2024
+$297M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
109
Number of buys Q3 2024
11
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 113K $9.98M -$84.9M $88.64 25
2024 Q3 5.54M $478M +$297M $86.19 109
2024 Q2 2.14M $165M -$33.3M $76.84 98
2024 Q1 2.65M $187M -$575M $70.55 97
2023 Q4 11M $603M +$476M $54.74 95
2023 Q3 2.4M $98.7M -$7.31M $41.17 89
2023 Q2 2.55M $121M +$7.6M $47.38 84
2023 Q1 2.26M $87.2M +$16.3M $38.57 78
2022 Q4 2.07M $67.7M -$27.1M $32.77 82
2022 Q3 2.96M $84M -$46.1M $28.41 52
2022 Q2 4.21M $147M +$35.1M $34.87 66
2022 Q1 2.67M $170M +$24.1M $63.63 87
2021 Q4 1.59M $242M -$10.6M $152.56 85
2021 Q3 1.65M $188M +$12.5M $113.71 71
2021 Q2 1.55M $176M -$23.7M $113.39 66
2021 Q1 1.19M $108M +$3.95M $90.34 58
2020 Q4 1.98M $152M +$44.2M $76.86 59
2020 Q3 1.21M $67.3M -$30.1M $55.91 49
2020 Q2 2.16M $95.6M -$11.5M $44.36 60
2020 Q1 2.36M $65M -$59.7M $27.63 56
2019 Q4 2.92M $204M +$33.6M $70.01 52
2019 Q3 2.71M $150M +$91.3M $55.27 53
2019 Q2 1.02M $55.5M -$10.1M $54.15 50
2019 Q1 1.27M $62.5M -$16.7M $49.28 49
2018 Q4 1.67M $58.1M -$14.5M $34.78 38
2018 Q3 1.43M $81.8M +$10.6M $57.27 49
2018 Q2 1.26M $59M +$11.5M $46.88 49
2018 Q1 751K $98.1M -$44.8M $130.73 44
2017 Q4 1.09M $153M +$35.7M $140.15 44
2017 Q3 792K $92.2M +$16.9M $116.47 32
2017 Q2 682K $70.9M +$13.2M $103.86 37
2017 Q1 615K $59M +$6.88M $96.01 31
2016 Q4 501K $41M -$18.8M $81.78 29
2016 Q3 765K $56.2M +$17.8M $73.64 30
2016 Q2 533K $35.5M -$19M $66.57 27
2016 Q1 820K $51.9M +$16.1M $63.30 34
2015 Q4 559K $34.5M -$14.1M $62.61 26
2015 Q3 851K $44.5M +$29.4M $52.26 23
2015 Q2 293K $19.5M -$5.48M $66.40 21
2015 Q1 265K $35.6M -$50.2M $133.46 27
2014 Q4 822K $109M +$5.23M $132.61 27
2014 Q3 619K $72.6M +$12.8M $117.36 21
2014 Q2 549K $63.2M -$4.15M $114.86 22
2014 Q1 602K $60.7M -$40.6M $99.84 22