PROSHARES TR - PSHS SHTFINL ETF (SEF)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS SHTFINL ETF
Shares, excl. options Q1 2024
360 K
Holdings value Q1 2024
$3.67 M
Value change Q1 2024
+$2.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74347B185
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 360 K $3.67 M +$2.8 M $10.18 10
2023 Q4 1 $8.00 -$1.43 M $8.00 1
2023 Q3 423 K $5.49 M -$9.15 M $12.97 12
2023 Q2 1.14 M $14.5 M +$719 K $12.74 19
2023 Q1 1.08 M $14.4 M +$9.73 M $13.33 13
2022 Q4 354 K $4.59 M -$6.45 M $12.98 12
2022 Q3 838 K $12.2 M +$2.02 M $14.52 15
2022 Q2 705 K $9.74 M +$3.92 M $13.83 9
2022 Q1 416 K $4.9 M +$110 K $11.79 8
2021 Q4 413 K $4.81 M +$3.13 M $11.65 7
2021 Q3 137 K $1.71 M -$5.26 M $12.52 9
2021 Q2 567 K $7.29 M +$5 M $12.85 8
2021 Q1 168 K $2.37 M -$745 K $14.06 8
2020 Q4 222 K $3.53 M +$620 K $15.95 8
2020 Q3 165 K $3.17 M -$749 K $19.15 8
2020 Q2 201 K $4.04 M -$1.24 M $20.11 13
2020 Q1 261 K $6.34 M +$3.49 M $24.30 5
2019 Q4 146 K $2.81 M +$216 K $19.22 8
2019 Q3 132 K $2.73 M -$86.2 K $20.65 8
2019 Q2 135 K $2.87 M -$200 K $21.34 9
2019 Q1 142 K $3.23 M +$249 K $22.71 9
2018 Q4 126 K $3.19 M +$1.43 M $25.42 8
2018 Q3 73.2 K $1.64 M -$1.75 M $22.36 6
2018 Q2 149 K $3.46 M +$3.46 M $23.16 9