PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRAPRO SHORT S
Shares, excl. options Q2 2024
1.19M
Holdings value Q2 2024
$34.4M
Value change Q2 2024
+$31.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 Q3 216 $5.23K -$299K $24.23 3
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