PROSHARES TR - SHRT RL EST FD (REK)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT RL EST FD
Shares, excl. options Q1 2024
69.9 K
Holdings value Q1 2024
$1.29 M
Value change Q1 2024
-$3.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G366
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.9 K $1.29 M -$3.45 M $18.47 14
2023 Q4 261 K $4.76 M -$2.91 M $18.24 16
2023 Q3 407 K $8.93 M -$1.26 M $21.89 20
2023 Q2 469 K $9.25 M +$4.63 M $19.75 20
2023 Q1 234 K $4.69 M -$14.2 M $20.02 18
2022 Q4 944 K $19.2 M -$585 K $20.36 18
2022 Q3 959 K $20.6 M +$13.7 M $21.45 16
2022 Q2 331 K $6.38 M +$5.77 M $19.35 14
2022 Q1 32.9 K $551 K +$551 K $16.75 5