PROSHARES TR - K1 FRE CRD OIL (OILK)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / K1 FRE CRD OIL
Shares, excl. options Q1 2024
1.45 M
Holdings value Q1 2024
$69.3 M
Value change Q1 2024
+$8.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
18
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74347G804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.45 M $69.3 M +$8.79 M $47.74 39
2023 Q4 1.4 M $59.2 M +$11.4 M $42.10 42
2023 Q3 1.06 M $52.2 M +$15.3 M $49.76 36
2023 Q2 756 K $31.9 M +$3.58 M $40.66 29
2023 Q1 666 K $27.9 M -$770 K $42.47 30
2022 Q4 674 K $30.2 M +$8.77 M $44.82 29
2022 Q3 495 K $20.5 M +$1.76 M $41.34 27
2022 Q2 445 K $24 M +$1.23 M $54.07 27
2022 Q1 254 K $14 M +$4.91 M $54.90 21
2021 Q4 190 K $7.71 M -$1.23 M $40.64 18
2021 Q3 191 K $11.3 M -$13.9 M $58.96 17
2021 Q2 419 K $25.9 M +$6.49 M $61.75 21
2021 Q1 316 K $16.8 M +$3.58 M $53.07 16
2020 Q4 246 K $10.6 M -$3.04 M $42.99 14
2020 Q3 280 K $10.2 M -$4.37 M $36.40 14
2020 Q2 427 K $15.7 M +$14.6 M $36.64 20
2020 Q1 1.76 K $13 K +$13 K $7.39 1