PROSHARES TR - S&P 500 BD ETF (SPXB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 BD ETF
Shares, excl. options Q1 2024
42.2 K
Holdings value Q1 2024
$3.19 M
Value change Q1 2024
-$2.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B318
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.2 K $3.19 M -$2.24 M $75.56 9
2023 Q4 71.7 K $5.5 M +$1.06 M $76.71 10
2023 Q3 53.4 K $3.82 M +$947 K $71.42 8
2023 Q2 40.2 K $3.02 M +$792 K $75.19 7
2023 Q1 29.7 K $2.26 M -$2.03 M $76.26 6
2022 Q4 56.3 K $4.14 M -$170 K $73.50 9
2022 Q3 60 K $4.31 M -$730 K $71.77 8
2022 Q2 70.2 K $5.37 M -$2.76 M $76.44 7
2022 Q1 104 K $8.72 M +$3.12 M $83.53 9
2021 Q4 67.9 K $6.17 M +$42.1 K $90.86 10
2021 Q3 135 K $12.3 M +$8.39 K $91.00 10
2021 Q2 135 K $12.4 M +$3.65 M $91.93 11
2021 Q1 95.6 K $8.52 M +$864 K $89.14 8
2020 Q4 84.9 K $8.02 M -$1.65 M $94.47 10
2020 Q3 111 K $10.3 M +$3.32 M $92.37 9
2020 Q2 75.1 K $6.94 M +$2.9 M $92.38 7
2020 Q1 43.5 K $3.79 M -$2.07 M $87.04 8
2019 Q4 66.7 K $5.88 M -$3.76 M $88.03 6
2019 Q3 109 K $9.6 M -$3.37 M $87.64 5
2019 Q2 149 K $12.8 M -$2.54 M $85.89 5
2019 Q1 180 K $14.9 M -$3.16 M $82.80 4
2018 Q4 221 K $17.5 M -$193 K $79.09 6
2018 Q3 224 K $18 M -$722 K $80.37 4
2018 Q2 233 K $18.7 M +$18.7 M $80.28 4