PROSHARES TR - SP500 EX ENRGY (SPXE)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP500 EX ENRGY
Shares, excl. options Q1 2024
93.6 K
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
-$1.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 93.6 K $10.5 M -$1.31 M $112.29 23
2023 Q4 175 K $17.9 M +$1.37 M $101.82 22
2023 Q3 163 K $14.8 M -$892 K $90.82 19
2023 Q2 172 K $16.4 M +$575 K $94.95 19
2023 Q1 166 K $14.5 M +$3.65 M $87.17 16
2022 Q4 121 K $9.78 M +$4.63 M $80.84 14
2022 Q3 69 K $5.25 M -$393 K $76.18 13
2022 Q2 73.8 K $5.93 M -$864 K $80.37 13
2022 Q1 83.7 K $8.14 M +$638 K $97.25 13
2021 Q4 81.7 K $8.44 M +$2.61 M $103.27 14
2021 Q3 56.5 K $5.27 M +$560 K $93.40 12
2021 Q2 50.5 K $4.69 M -$1.17 M $92.92 12
2021 Q1 64 K $5.51 M +$2.09 M $86.06 13
2020 Q4 39.8 K $3.24 M -$6.83 M $81.56 10
2020 Q3 131 K $9.64 M +$4.11 M $73.41 9
2020 Q2 76.8 K $5.15 M -$38.8 K $67.03 10
2020 Q1 78.7 K $4.41 M +$2.01 M $56.05 9
2019 Q4 42.9 K $2.94 M -$316 K $68.52 8
2019 Q3 31.6 K $2 M +$837 K $63.21 7
2019 Q2 18.4 K $1.14 M +$339 K $61.99 8
2019 Q1 13 K $774 K -$1.39 M $59.69 7
2018 Q4 40 K $2.1 M -$160 K $52.56 9
2018 Q3 42.8 K $2.61 M +$85.9 K $60.83 9
2018 Q2 41.4 K $2.35 M -$4.04 K $56.96 7
2018 Q1 42 K $2.31 M +$78.3 K $55.08 8
2017 Q4 40.6 K $2.29 M -$270 K $56.37 8
2017 Q3 45.5 K $2.39 M +$750 K $52.42 7
2017 Q2 31.2 K $1.58 M -$396 K $50.66 8
2017 Q1 39.2 K $1.93 M -$613 K $49.00 9
2016 Q4 51.8 K $2.38 M -$73.9 K $45.98 5
2016 Q3 53 K $2.36 M +$681 K $44.50 5
2016 Q2 37.7 K $1.61 M +$1.13 M $42.56 5
2016 Q1 11.1 K $470 K +$190 K $42.50 3
2015 Q4 6.56 K $278 K -$3.65 M $42.35 2
2015 Q3 99.7 K $3.93 M +$3.93 M $39.38 1