PROSHARES TR - SHORT S&P 500 NE (SH)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT S&P 500 NE
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$202 M
Value change Q1 2024
-$109 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
151
Number of buys Q1 2024
64
Number of sells Q1 2024
-103
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.004%
CUSIP
74347B425
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17 M $202 M -$109 M $11.86 151
2023 Q4 26.6 M $345 M -$124 M $12.99 185
2023 Q3 40.1 M $581 M -$46.9 M $14.47 200
2023 Q2 43.5 M $604 M -$167 M $13.88 204
2023 Q1 55.5 M $833 M -$418 M $15.00 214
2022 Q4 82.3 M $1.32 B -$292 M $16.03 244
2022 Q3 115 M $1.99 B +$645 M $17.28 244
2022 Q2 79.4 M $1.31 B +$323 M $16.50 218
2022 Q1 61.8 M $873 M +$534 M $14.09 188
2021 Q4 24 M $327 M -$58.8 M $13.62 142
2021 Q3 26.5 M $404 M +$114 M $15.23 160
2021 Q2 18.8 M $290 M +$4.27 M $15.39 158
2021 Q1 18.9 M $316 M -$43.7 M $16.76 161
2020 Q4 21.2 M $382 M -$354 M $17.97 162
2020 Q3 39.1 M $794 M +$24 M $20.32 198
2020 Q2 38.4 M $857 M -$203 M $22.36 210
2020 Q1 44.5 M $1.23 B +$768 M $27.66 198
2019 Q4 17.3 M $417 M -$90.5 M $24.01 128
2019 Q3 20.9 M $546 M +$104 M $26.13 131
2019 Q2 16.9 M $449 M -$21.6 M $26.61 112
2019 Q1 17.1 M $472 M -$25.5 M $27.65 133
2018 Q4 18 M $563 M +$294 M $31.33 131
2018 Q3 7.85 M $215 M -$49.9 M $27.32 96
2018 Q2 9.56 M $280 M -$42.3 M $29.33 92
2018 Q1 11 M $333 M +$100 M $30.30 114
2017 Q4 7.7 M $232 M -$91.4 M $30.18 105
2017 Q3 10.5 M $339 M -$74.8 M $32.17 119
2017 Q2 10.5 M $353 M +$33.3 M $33.50 127
2017 Q1 9.47 M $327 M +$29.1 M $34.49 109
2016 Q4 8.32 M $304 M -$227 M $36.54 115
2016 Q3 16.9 M $645 M -$26.1 M $38.07 134
2016 Q2 18 M $712 M +$689 M $39.65 128
2016 Q1 800 $16.3 K $0 $20.41 1