PROSHARES TR - LARGE CAP CRE (CSM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LARGE CAP CRE
Shares, excl. options Q1 2024
3.31 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
23
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R248
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.31 M $195 M -$11.5 M $60.74 86
2023 Q4 3.49 M $191 M -$19 M $54.77 85
2023 Q3 3.83 M $187 M +$1.65 M $48.81 80
2023 Q2 4.74 M $242 M -$44 M $51.02 83
2023 Q1 5.62 M $268 M -$9.2 M $47.67 80
2022 Q4 5.61 M $252 M +$740 K $44.91 82
2022 Q3 5.74 M $243 M +$29.9 M $42.25 71
2022 Q2 5.26 M $235 M -$8.27 M $44.61 81
2022 Q1 5.41 M $291 M +$149 M $53.82 90
2021 Q4 2.52 M $280 M -$3.56 M $111.36 83
2021 Q3 2.65 M $265 M -$7.6 M $100.17 83
2021 Q2 2.73 M $271 M +$6.15 M $99.29 83
2021 Q1 2.79 M $255 M -$6.16 M $91.28 81
2020 Q4 2.85 M $240 M -$22.9 M $84.38 78
2020 Q3 3.05 M $233 M -$14.3 M $76.27 71
2020 Q2 3.23 M $230 M -$187 M $70.97 75
2020 Q1 5.63 M $333 M -$105 M $59.20 77
2019 Q4 7.48 M $577 M -$5.3 M $77.18 95
2019 Q3 7.5 M $531 M -$19.2 M $70.92 87
2019 Q2 7.78 M $548 M -$9.04 M $70.45 83
2019 Q1 7.9 M $541 M -$878 K $68.40 87
2018 Q4 7.94 M $481 M -$434 K $60.62 84
2018 Q3 7.89 M $570 M +$8.71 M $72.23 89
2018 Q2 7.55 M $510 M +$22.2 M $67.53 84
2018 Q1 7.25 M $482 M +$31.6 M $66.53 82
2017 Q4 6.81 M $455 M +$2.63 M $66.76 78
2017 Q3 4.53 M $284 M +$4.26 M $62.53 66
2017 Q2 4.43 M $266 M -$21.8 M $60.13 64
2017 Q1 4.75 M $277 M +$14.1 M $58.40 62
2016 Q4 4.46 M $247 M +$21.8 M $55.25 58
2016 Q3 4.11 M $217 M +$15.3 M $52.80 53
2016 Q2 3.92 M $201 M -$28.9 M $51.14 55
2016 Q1 4.44 M $223 M +$3.11 M $50.57 58
2015 Q4 4.18 M $205 M +$1.22 M $49.36 57
2015 Q3 3.68 M $170 M -$28.9 M $46.17 61
2015 Q2 4.47 M $222 M +$95.6 M $49.68 63
2015 Q1 2.42 M $243 M -$24.1 M $100.49 59
2014 Q4 2.72 M $275 M +$105 M $100.90 56
2014 Q3 1.58 M $151 M +$29.4 M $96.06 47
2014 Q2 1.27 M $121 M +$17.7 M $95.02 42
2014 Q1 1.08 M $97.4 M +$85.3 K $89.88 41