PROSHARES TR - BIG DATA REFINER (DAT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIG DATA REFINER
Shares, excl. options Q1 2024
66.1 K
Holdings value Q1 2024
$2.46 M
Value change Q1 2024
-$409 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G457
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 66.1 K $2.46 M -$409 K $37.26 4
2023 Q4 78.1 K $2.57 M +$339 K $32.93 5
2023 Q3 67.8 K $1.87 M -$124 K $27.52 4
2023 Q2 71.8 K $2.06 M +$619 K $28.74 4
2023 Q1 50.3 K $1.23 M +$503 K $24.52 2
2022 Q4 30.3 K $659 K -$24.4 K $21.70 6
2022 Q3 31.2 K $690 K -$595 K $22.13 5
2022 Q2 57.9 K $1.33 M -$523 K $22.97 3
2022 Q1 72.8 K $2.37 M -$241 K $32.59 3
2021 Q4 80.4 K $3.14 M +$3.14 M $38.93 4