PROSHARES TR - HD REPLICATION (HDG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HD REPLICATION
Shares, excl. options Q1 2024
241 K
Holdings value Q1 2024
$11.9 M
Value change Q1 2024
+$1.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X294
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 241 K $11.9 M +$1.03 M $49.25 11
2023 Q4 220 K $10.7 M -$4.31 M $48.65 12
2023 Q3 355 K $16.9 M -$1.22 M $47.48 13
2023 Q2 381 K $18.4 M -$2.6 M $48.36 16
2023 Q1 435 K $20.9 M -$11 M $47.97 17
2022 Q4 665 K $31.3 M +$9.01 M $47.03 16
2022 Q3 365 K $16.4 M -$7.96 M $44.97 12
2022 Q2 542 K $25.2 M -$688 K $46.46 14
2022 Q1 554 K $27.5 M +$2.98 M $49.64 16
2021 Q4 494 K $25.5 M +$1.8 M $51.59 15
2021 Q3 454 K $23.3 M -$766 K $51.33 12
2021 Q2 468 K $24.5 M +$907 K $52.32 15
2021 Q1 452 K $23.4 M +$6.97 M $51.76 18
2020 Q4 317 K $15.9 M -$973 K $50.09 14
2020 Q3 256 K $11.7 M +$501 K $45.79 14
2020 Q2 325 K $14.9 M -$789 K $45.77 15
2020 Q1 346 K $14.7 M -$2.06 M $42.53 12
2019 Q4 393 K $18.3 M -$1.36 M $46.67 15
2019 Q3 376 K $17 M -$5.31 M $45.32 12
2019 Q2 412 K $18.7 M -$465 K $45.47 16
2019 Q1 416 K $18.7 M -$4.96 M $44.94 15
2018 Q4 527 K $22.7 M -$8.17 M $43.07 17
2018 Q3 717 K $32.6 M -$134 K $45.44 17
2018 Q2 720 K $32.4 M +$4.59 M $45.02 19
2018 Q1 362 K $16.3 M -$7.48 M $45.15 21
2017 Q4 528 K $23.9 M +$518 K $45.29 17
2017 Q3 365 K $16.3 M -$1.17 M $44.79 16
2017 Q2 403 K $17.8 M +$5.94 M $44.19 17
2017 Q1 268 K $11.8 M -$1.86 M $43.83 15
2016 Q4 311 K $13.4 M +$978 K $42.93 14
2016 Q3 289 K $12.3 M -$3.59 M $42.70 18
2016 Q2 373 K $15.6 M -$5.43 M $41.84 16
2016 Q1 502 K $21 M -$2.75 M $41.75 15
2015 Q4 565 K $23.8 M -$1.48 M $42.09 20
2015 Q3 596 K $24.7 M +$2.58 M $41.45 16
2015 Q2 534 K $22.9 M -$1.5 M $43.00 15
2015 Q1 569 K $24.5 M -$4.71 M $43.13 11
2014 Q4 680 K $28.7 M +$6.89 M $42.29 13
2014 Q3 505 K $21.1 M +$2.7 M $41.89 10
2014 Q2 440 K $18.6 M -$6.57 M $42.31 8
2014 Q1 595 K $24.8 M -$20.8 K $41.66 7