PROSHARES TR - ULTRAPRO QQQ - Put

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRAPRO QQQ
Shares, excl. options Q2 2024
18.1K
Holdings value Q2 2024
$1.34M
Value change Q2 2024
+$1.34M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q2 18.1K $1.34M +$1.34M $73.82 4
2024 Q1 0 $0 -$207K $61.56 3
2023 Q4 4.1K $207K -$4.58M $50.70 5
2023 Q3 94.9K $3.38M +$3.12M $35.62 6
2023 Q2 7.4K $303K +$303K $41.00 4
2023 Q1 0 $0 -$961K $28.26 3
2022 Q4 55.6K $961K -$1.26M $17.30 4
2022 Q3 129K $2.49M +$2.49M $19.32 4
2022 Q2 0 $0 -$2.05M $24.00 2
2022 Q1 35.2K $2.05M +$1.5M $58.17 2
2021 Q4 9.4K $1.56M +$931K $166.30 2
2021 Q3 3.8K $473K +$473K $124.47 1
2021 Q2 $122.50 1
2021 Q1 $91.26 1
2020 Q4 $181.80 1
2020 Q3 $130.90 1
2020 Q2 0 $0 -$257K $97.65 1
2020 Q1 5.4K $257K +$257K $47.62 2
2019 Q4 $86.55 1
2019 Q3 $61.63 1
2019 Q2 $61.77 1
2019 Q1 $56.66 1
2018 Q4 $37.04 1
2018 Q1 0
2017 Q4 $138.85 1
2017 Q3 $114.14 1
2017 Q2 $97.57 1
2017 Q1 $88.20 2
2016 Q4 $127.23 1
2016 Q3 $128.59 1
2016 Q2 $96.32 2
2016 Q1 $102.40 2
2015 Q4 $114.23 2
2015 Q3 $87.19 2
2015 Q2 $106.37 2
2015 Q1 $102.99 2
2014 Q4 $97.45 2
2014 Q3 $86.51 2
2014 Q2 $74.76 2
2014 Q1 $61.45 2