PROSHARES TR - S&P MDCP 400 DIV (REGL)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	10.6 M	$834 M	-$33.1 M	841 K	$78.56	197
2023 Q4	11.1 M	$813 M	-$88.5 M		$73.57	189
2023 Q3	14.5 M	$970 M	+$3.93 M		$66.74	197
2023 Q2	14.4 M	$1.02 B	-$15.9 M		$70.27	197
2023 Q1	14.8 M	$1.05 B	+$66.8 M		$70.75	196
2022 Q4	14 M	$1.01 B	+$321 M		$71.55	184
2022 Q3	9.21 M	$594 M	+$51.8 M		$64.43	146
2022 Q2	8.69 M	$587 M	+$29.1 M		$67.46	146
2022 Q1	8.03 M	$580 M	+$14.1 M		$72.27	139
2021 Q4	7.83 M	$577 M	-$2.04 M		$73.73	140
2021 Q3	7.82 M	$530 M	-$5.3 M		$67.75	135
2021 Q2	7.9 M	$564 M	+$24.9 M		$71.35	143
2021 Q1	7.54 M	$525 M	+$31.3 M		$69.68	131
2020 Q4	7.09 M	$446 M	+$18.1 M		$62.88	115
2020 Q3	6.84 M	$373 K	-$772 K		$0.05	104
2020 Q2	6.99 M	$368 M	+$33.3 M		$52.62	97
2020 Q1	6.32 M	$284 M	-$24 M		$45.03	99
2019 Q4	6.73 M	$405 M	+$22.1 M		$60.22	108
2019 Q3	6.31 M	$366 M	+$35.3 M		$58.08	99
2019 Q2	5.62 M	$328 M	+$35.7 M		$58.42	100
2019 Q1	5.02 M	$283 M	+$63.8 M		$56.34	86
2018 Q4	3.88 M	$201 M	+$32.7 M		$51.73	84
2018 Q3	3.11 M	$177 M	+$7.59 M		$56.92	80
2018 Q2	2.95 M	$161 M	-$30 M		$54.51	74
2018 Q1	3.54 M	$188 M	-$17.4 M		$52.98	79
2017 Q4	3.87 M	$211 M	-$3.76 M		$54.55	72
2017 Q3	3.77 M	$197 M	-$4.19 M		$52.32	59
2017 Q2	3.85 M	$198 M	+$7.54 M		$51.47	54
2017 Q1	3.69 M	$191 M	+$35 M		$51.69	57
2016 Q4	3 M	$151 M	+$50.5 M		$50.36	45
2016 Q3	1.93 M	$89.7 M	+$48.5 M		$46.50	38
2016 Q2	910 K	$42 M	+$16.1 M		$46.23	27
2016 Q1	406 K	$17.6 M	+$4.88 M		$43.42	12
2015 Q4	303 K	$11.9 M	+$956 K		$39.32	10
2015 Q3	232 K	$8.71 M	+$4.44 M		$37.43	7
2015 Q2	114 K	$4.54 M	-$39.8 K		$39.82	4
2015 Q1	115 K	$4.6 M	+$4.6 M		$40.00	4