PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Historical Holders from Q1 2023 to Q1 2025

Symbol: SPXU
CUSIP: 74349Y845
Type / Class: Equity / ULTRAPRO SHORT S
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.3M
Holdings value: $51.9M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 40
Number of buys: 18
Number of sells: -21
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	603K	$15.4M	-$2.78M			$25.53	4
2024 Q4	2.3M	$51.9M	+$27.2M	8.79M	29.3M	$22.53	40
2024 Q3	1.08M	$26.2M	-$4.61M	8.27M	33.8M	$24.23	37
2024 Q2	1.19M	$34.4M	+$31.7M	8.75M	33M	$28.82	34
2024 Q1	109K	$704K	+$194K			$6.46	5
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