PROSHARES TR - MSCI EMRG MKTS (EMDV)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EMRG MKTS
Shares, excl. options Q1 2024
132 K
Holdings value Q1 2024
$5.78 M
Value change Q1 2024
-$1.85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 132 K $5.78 M -$1.85 M $43.63 14
2023 Q4 174 K $7.66 M -$694 K $43.91 17
2023 Q3 188 K $8.14 M +$137 K $43.25 18
2023 Q2 185 K $8.61 M -$79.8 K $46.51 19
2023 Q1 178 K $8.39 M +$521 K $47.07 18
2022 Q4 168 K $7.61 M +$890 K $45.21 21
2022 Q3 149 K $6.22 M +$120 K $41.77 18
2022 Q2 144 K $7.14 M +$160 K $49.42 18
2022 Q1 112 K $5.81 M +$454 K $52.11 17
2021 Q4 104 K $5.98 M -$224 K $57.29 16
2021 Q3 101 K $5.85 M +$62.5 K $57.99 18
2021 Q2 99.4 K $6.06 M -$141 K $60.95 17
2021 Q1 102 K $6.13 M -$3.74 M $60.16 15
2020 Q4 144 K $8.33 M +$1.76 M $57.85 14
2020 Q3 111 K $5.48 M -$4.51 M $49.28 11
2020 Q2 208 K $9.95 M -$2.56 M $47.98 14
2020 Q1 272 K $11.4 M +$6.22 M $41.82 16
2019 Q4 127 K $7.65 M +$765 K $60.03 16
2019 Q3 115 K $6.4 M -$251 K $55.74 15
2019 Q2 118 K $6.91 M -$730 K $58.47 16
2019 Q1 131 K $7.57 M -$176 K $57.66 17
2018 Q4 135 K $7.21 M -$470 K $53.54 15
2018 Q3 142 K $7.76 M -$1.31 M $54.77 17
2018 Q2 165 K $9.14 M +$1.99 M $55.37 16
2018 Q1 129 K $7.8 M +$2.29 M $60.51 20
2017 Q4 90.6 K $5.31 M +$1.11 M $58.60 16
2017 Q3 66.8 K $3.64 M +$780 K $54.48 10
2017 Q2 52.5 K $2.74 M -$528 K $51.81 9
2017 Q1 62.8 K $3.18 M -$1.42 M $50.57 7
2016 Q4 91.7 K $4.32 M -$411 K $47.19 6
2016 Q3 100 K $5.08 M +$1.45 M $50.63 6
2016 Q2 71.7 K $3.39 M -$883 K $47.28 5
2016 Q1 90 K $4.26 M +$4.26 M $47.29 1