PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Historical Portfolio Holders from Q1 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRAPRO SHORT S
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$26.2M
Value change Q3 2024
-$4.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.003%
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 Q4 935K $21.1M +$18M $22.53 6
2024 Q3 1.08M $26.2M -$4.61M $24.23 36
2024 Q2 1.19M $34.4M +$31.7M $28.82 34
2024 Q1 109K $708K +$198K $6.46 6
2023 Q4 0 $0 -$478 0
2023 Q3 40 $478 $0 $11.95 1
2023 Q2 40 $426 $0 $10.65 1
2023 Q1 40 $539 $0 $13.48 1