PROSHARES TR - ULTRA HIGH YLD (UJB)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA HIGH YLD
Shares, excl. options Q2 2024
151K
Holdings value Q2 2024
$10.3M
Value change Q2 2024
-$10.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-5
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 151K $10.3M -$10.1M $68.31 4
2024 Q1 299K $20.5M +$4.44M $68.83 5
2023 Q4 235K $16M +$13.7M $68.13 7
2023 Q3 35.8K $2.18M -$9.38M $60.80 3
2023 Q2 186K $11.6M +$7.92M $62.36 4
2023 Q1 58.8K $3.67M -$10.9M $62.46 4
2022 Q4 233K $14.1M +$13.1M $60.41 7
2022 Q3 18.4K $1.02M -$1.45M $55.68 7
2022 Q2 44.2K $2.57M -$2.37M $58.04 5
2022 Q1 76.9K $5.49M -$29.1M $71.34 5
2021 Q4 484K $38.1M +$15.6M $78.78 4
2021 Q3 286K $22.4M -$175K $78.21 4
2021 Q2 288K $22.4M -$1.57M $77.67 5
2021 Q1 309K $23.1M +$19.1M $74.70 4
2020 Q4 53.2K $3.95M +$2.22M $74.11 3
2020 Q3 23.6K $1.61M +$435K $68.31 2
2020 Q2 17.7K $1.12M -$517K $63.18 4
2020 Q1 25.8K $1.43M +$574K $55.13 3
2019 Q4 15.4K $1.12M -$367K $72.21 2
2019 Q3 20.5K $1.46M -$202K $71.07 1
2019 Q2 23.3K $1.65M +$804K $70.78 2
2019 Q1 12K $816K +$25.5K $67.95 3
2018 Q4 11.6K $694K +$21.5K $59.61 3
2018 Q3 11.3K $751K -$920K $66.64 2
2018 Q2 25.8K $1.64M +$34.4K $63.25 3
2018 Q1 25.2K $1.6M -$34.8K $63.36 4
2017 Q4 25.8K $1.69M -$4.89K $65.40 4
2017 Q3 25.9K $1.7M +$909K $65.83 4
2017 Q2 26.4K $1.71M -$121K $64.55 4
2017 Q1 28.3K $1.72M +$53.9K $60.93 4
2016 Q4 27.4K $1.65M +$1.62M $60.21 2
2016 Q3 547 $32K -$32.5K $58.50 1
2016 Q2 1.14K $62K -$11K $54.33 2
2016 Q1 1.34K $69K +$15.6K $50.96 2
2015 Q4 1.02K $49K -$1.48M $48.23 1
2015 Q3 30.1K $1.53M +$85.3K $50.71 4
2015 Q2 28.4K $1.62M +$143K $56.88 4
2015 Q1 25.8K $1.49M +$4.6K $57.86 4
2014 Q4 25.8K $1.46M +$966K $56.83 4
2014 Q3 8.33K $482K -$41.3K $57.60 4
2014 Q2 8.71K $529K -$1.11M $60.68 5
2014 Q1 27.3K $1.59M -$962K $58.50 6