PROSHARES TR - SHORT QQQ NEW (PSQXXXX)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT QQQ NEW
Shares, excl. options Q1 2024
12.5 M
Holdings value Q1 2024
$109 M
Value change Q1 2024
-$107 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
30
Number of sells Q1 2024
-70
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.006%
CUSIP
74347B714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.5 M $109 M -$107 M $8.76 65
2023 Q4 24.8 M $235 M -$33.3 M $9.48 107
2023 Q3 27.3 M $297 M -$71.5 M $10.89 128
2023 Q2 39.5 M $418 M -$106 M $10.57 135
2023 Q1 47 M $573 M +$17.8 M $12.18 132
2022 Q4 45 M $662 M -$191 M $14.72 144
2022 Q3 59.3 M $885 M +$297 M $14.92 147
2022 Q2 39.3 M $566 M +$135 M $14.40 128
2022 Q1 30.8 M $357 M +$188 M $11.58 100
2021 Q4 14.8 M $162 M -$61.7 M $10.83 77
2021 Q3 20.2 M $245 M +$113 M $12.19 82
2021 Q2 10.9 M $135 M -$82.7 M $12.39 76
2021 Q1 17.4 M $243 M +$93.5 M $13.91 83
2020 Q4 10.7 M $154 M -$112 M $14.41 69
2020 Q3 18 M $298 M +$196 M $16.55 92
2020 Q2 6.17 M $117 M +$4.98 M $19.00 65
2020 Q1 5.35 M $136 M +$38.2 M $25.41 54
2019 Q4 3.83 M $94 M -$50.2 M $24.56 39
2019 Q3 5.79 M $161 M +$46.4 M $27.74 51
2019 Q2 4.12 M $116 M +$21.1 M $28.21 48
2019 Q1 3.36 M $99.1 M +$5.99 M $29.42 44
2018 Q4 3.09 M $106 M -$32.6 M $34.40 55
2018 Q3 3.86 M $113 M +$41.7 M $29.26 42
2018 Q2 2.36 M $75.1 M -$7.52 M $31.76 34
2018 Q1 2.59 M $88.7 M +$22.3 M $34.18 40
2017 Q4 1.93 M $68.6 M -$27.9 M $35.58 41
2017 Q3 2.64 M $101 M +$48.7 M $38.15 38
2017 Q2 1.42 M $57.3 M +$7.67 M $40.47 36
2017 Q1 1.22 M $51.5 M -$12.6 M $42.23 26
2016 Q4 1.49 M $70.6 M -$40.1 M $47.30 34
2016 Q3 2.33 M $111 M -$36.9 M $47.59 42
2016 Q2 3.04 M $161 M -$25 M $52.83 44
2016 Q1 3.51 M $185 M +$124 M $52.60 43
2015 Q4 1.16 M $60.5 M -$90.3 M $52.20 35
2015 Q3 2.78 M $161 M +$124 M $58.12 36
2015 Q2 655 K $36.9 M +$7.36 M $56.24 28
2015 Q1 561 K $32.3 M -$6.65 M $57.55 30
2014 Q4 670 K $39.9 M +$35.7 M $59.48 33