ProShares Ultra S&P500 shares owned by Invst
Historical chart of Invst investment in ProShares Ultra S&P500
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All positions including ProShares Ultra S&P500 held by Invst consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares Ultra S&P500 by Invst
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $642k | 6.6k | 97.72 |
| 2024-12-31 | $1.9M | 20k | 92.51 |
| 2024-09-30 | $2.9M | 33k | 90.17 |
| 2024-06-30 | $2.5M | 31k | 82.96 |
| 2024-03-31 | $2.4M | 32k | 77.25 |
| 2023-12-31 | $2.1M | 31k | 69.66 |
| 2023-06-30 | $1.6M | 28k | 58.15 |
| 2023-03-31 | $1.4M | 28k | 50.66 |
| 2022-12-31 | $1.5M | 29k | 49.88 |
| 2022-06-30 | $1.7M | 30k | 55.26 |
| 2022-03-31 | $1.9M | 37k | 50.47 |
| 2021-12-31 | $2.1M | 37k | 57.31 |
| 2021-09-30 | $2.5M | 21k | 119.82 |
| 2021-06-30 | $2.7M | 22k | 120.99 |
| 2021-03-31 | $2.5M | 22k | 113.17 |
| 2020-12-31 | $1.1M | 12k | 91.36 |
| 2020-06-30 | $209k | 1.7k | 126.44 |