PROSHARES TR - ULTSHT FTSE EURO (EPV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTSHT FTSE EURO
Shares, excl. options Q2 2024
117K
Holdings value Q2 2024
$903K
Value change Q2 2024
-$1.08M
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
3
Number of sells Q2 2024
-6
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 117K $903K -$1.08M $7.71 6
2024 Q1 257K $2M -$513K $7.81 7
2023 Q4 320K $2.75M -$3.86M $8.59 12
2023 Q3 710K $7.71M -$1.23M $10.86 13
2023 Q2 989K $9.59M -$1.2M $9.70 17
2023 Q1 940K $9.71M -$2.46M $10.33 17
2022 Q4 999K $12.8M -$18.8M $12.77 22
2022 Q3 2.02M $39.9M +$21.9M $19.72 30
2022 Q2 944K $15M +$2.89M $15.83 17
2022 Q1 654K $8.13M +$7.33M $12.42 12
2021 Q4 70.5K $780K +$180K $11.07 5
2021 Q3 45.8K $563K -$179K $12.26 5
2021 Q2 60.4K $736K +$290K $12.17 6
2021 Q1 36.5K $529K -$114K $14.46 5
2020 Q4 42.4K $688K -$526K $16.38 5
2020 Q3 64.1K $1.44M +$817K $22.55 7
2020 Q2 33.1K $840K -$621K $25.33 7
2020 Q1 49.8K $1.89M +$754K $37.99 9
2019 Q4 25K $648K +$565K $25.89 5
2019 Q3 4.12K $128K -$359K $31.09 7
2019 Q2 15K $455K +$427K $30.01 5
2019 Q1 940 $31K -$767K $33.33 3
2018 Q4 19.8K $809K -$839K $40.90 7
2018 Q3 45.6K $1.44M +$406K $31.48 7
2018 Q2 32.8K $1.05M -$802K $32.11 6
2018 Q1 59.3K $1.85M +$573K $31.21 8
2017 Q4 41K $1.27M -$635K $31.00 6
2017 Q3 60.9K $1.97M +$752K $32.33 7
2017 Q2 37.5K $1.37M -$1.49M $36.61 5
2017 Q1 71.7K $3.12M -$1.67M $43.52 10
2016 Q4 111K $5.69M -$1.48M $51.41 11
2016 Q3 172K $8.7M +$1.5M $50.63 10
2016 Q2 147K $8.39M +$1.49M $56.99 14
2016 Q1 108K $6.45M +$2.28M $58.90 11
2015 Q4 68.4K $3.98M -$543K $58.54 8
2015 Q3 75K $4.63M -$2.26M $62.17 8
2015 Q2 113K $6.08M -$1.33M $54.09 7
2015 Q1 135K $7.59M +$1.33M $56.33 9
2014 Q4 111K $7.01M +$126K $63.46 9
2014 Q3 111K $6.59M +$3.46M $59.81 9
2014 Q2 55.4K $2.89M -$2.31M $52.24 12
2014 Q1 90.5K $5.1M +$4.44M $56.59 9