PROSHARES TR - SHRT HGH YIELD (SJB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT HGH YIELD
Shares, excl. options Q1 2024
3.03 M
Holdings value Q1 2024
$51.8 M
Value change Q1 2024
-$11.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
16
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
74347R131
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.03 M $51.8 M -$11.7 M $17.10 29
2023 Q4 4.14 M $71.4 M -$27.2 M $17.24 38
2023 Q3 5.76 M $106 M +$18 M $18.45 39
2023 Q2 4.79 M $87.7 M -$53.6 M $18.32 42
2023 Q1 7.71 M $142 M -$7.35 M $18.36 47
2022 Q4 8.05 M $153 M +$22.7 M $19.00 60
2022 Q3 6.78 M $136 M -$8.01 M $20.01 55
2022 Q2 11.3 M $223 M +$176 M $19.76 56
2022 Q1 2.15 M $39 M +$34.3 M $18.10 31
2021 Q4 268 K $4.67 M -$1.63 M $17.42 14
2021 Q3 346 K $6.14 M -$985 K $17.72 13
2021 Q2 401 K $7.18 M -$4.49 M $17.94 14
2021 Q1 662 K $12.2 M +$1.36 M $18.45 21
2020 Q4 587 K $11 M -$8.09 M $18.67 16
2020 Q3 1.01 M $20.1 M -$4.95 M $19.93 19
2020 Q2 1.25 M $26.1 M -$37.4 M $20.91 26
2020 Q1 2.65 M $60.6 M +$23.2 M $22.90 28
2019 Q4 1.47 M $30.4 M +$443 K $20.58 19
2019 Q3 1.44 M $30.4 M -$4.4 M $21.13 19
2019 Q2 1.64 M $35.2 M +$6.61 M $21.42 19
2019 Q1 1.33 M $29.2 M -$5.45 M $21.89 23
2018 Q4 1.5 M $35.4 M -$13.1 M $23.52 27
2018 Q3 1.8 M $40.6 M -$12.2 M $22.52 21
2018 Q2 2.33 M $54 M -$20.5 M $23.19 23
2018 Q1 3.2 M $75 M +$53 M $23.38 24
2017 Q4 939 K $21.7 M -$6.36 M $23.12 21
2017 Q3 1.24 M $28.8 M +$9.39 M $23.12 16
2017 Q2 1.37 M $32.3 M -$8.4 M $23.53 22
2017 Q1 1.7 M $40.8 M -$3.97 M $24.04 20
2016 Q4 1.85 M $45.7 M -$45.1 M $24.64 23
2016 Q3 3.68 M $92.1 M -$5.83 M $25.01 24
2016 Q2 3.83 M $100 M +$25.4 M $26.23 26
2016 Q1 2.71 M $75.2 M +$14 M $27.73 23
2015 Q4 2.17 M $62.1 M +$5.8 M $28.65 24
2015 Q3 1.97 M $56.2 M +$47.6 M $28.56 16
2015 Q2 305 K $8.33 M -$715 K $27.33 14
2015 Q1 332 K $9.03 M +$603 K $27.24 13
2014 Q4 309 K $8.66 M -$2.05 M $28.00 12
2014 Q3 383 K $10.7 M +$946 K $28.00 13
2014 Q2 349 K $9.64 M -$427 K $27.59 11
2014 Q1 364 K $10.3 M -$2.7 M $28.39 14