PROSHARES TR - SP500 EX HLTH (SPXV)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	109 K	$12.1 M	-$500 K	$111.31	11
2023 Q4	124 K	$12.5 M	-$403 K	$100.63	12
2023 Q3	128 K	$11.6 M	-$1.79 M	$89.89	11
2023 Q2	148 K	$13.8 M	+$8.58 M	$93.40	10
2023 Q1	56.4 K	$4.81 M	+$2.14 M	$85.33	5
2022 Q4	31.8 K	$2.48 M	+$724 K	$78.05	6
2022 Q3	22.5 K	$1.66 M	-$726 K	$73.64	4
2022 Q2	32.4 K	$2.51 M	+$1.76 M	$77.51	4
2022 Q1	9.7 K	$921 K	-$8.46 K	$94.94	3
2021 Q4	9.78 K	$975 K	-$158 K	$99.68	4
2021 Q3	11.4 K	$1.03 M	-$228 K	$90.51	5
2021 Q2	13.9 K	$1.26 M	+$1.18 M	$90.24	5
2021 Q1	859	$72 K	-$343 K	$83.60	2
2020 Q4	5.13 K	$404 K	-$56.4 K	$78.76	3
2020 Q3	5.84 K	$410 K	-$52.2 K	$70.25	3
2020 Q2	6.59 K	$424 K	-$352 K	$64.32	3
2020 Q1	12.1 K	$640 K	+$605 K	$53.07	3
2019 Q4	646	$44 K	-$339 K	$68.69	2
2019 Q3	6.12 K	$383 K	-$44.3 K	$62.54	1
2019 Q2	6.83 K	$419 K	-$92.4 K	$61.33	1
2019 Q1	8.11 K	$493 K	-$85.2 K	$59.48	3
2018 Q4	9.82 K	$502 K	-$150 K	$50.68	2
2018 Q3	12.1 K	$730 K	+$34.1 K	$60.57	3
2018 Q2	11.5 K	$659 K	+$54 K	$57.43	3
2018 Q1	11.4 K	$643 K	-$205 K	$55.33	3
2017 Q4	15.1 K	$833 K	+$4.62 K	$55.95	3
2017 Q3	15.6 K	$811 K	+$36.1 K	$52.22	3
2017 Q2	14.9 K	$749 K	+$22.7 K	$50.59	3
2017 Q1	14.4 K	$707 K	+$17.9 K	$48.96	2
2016 Q4	14 K	$656 K	-$303 K	$46.86	1
2016 Q3	20.7 K	$932 K	-$17.9 K	$45.00	3
2016 Q2	21.1 K	$916 K	-$43	$43.25	2
2016 Q1	21.1 K	$904 K	-$3.18 M	$42.72	2
2015 Q4	95.5 K	$4.02 M	-$179 K	$42.23	2
2015 Q3	99.8 K	$3.96 M	+$3.96 M	$39.65	1