PROSHARES TR - SHT FTSE CHIN 50 (YXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	71 K	$1.34 M	-$82.8 K		$18.81	5
2023 Q4	75.5 K	$1.44 M	+$298 K		$19.05	5
2023 Q3	54.4 K	$968 K	-$364 K		$17.81	3
2023 Q2	75.3 K	$1.32 M	+$389 K		$17.54	6
2023 Q1	54.9 K	$900 K	-$471 K		$16.40	4
2022 Q4	80.1 K	$1.4 M	-$6.44 M	0	$17.44	3
2022 Q3	388 K	$7.91 M	+$7.66 M	306 K	$20.40	5
2022 Q2	12.5 K	$197 K	+$179 K		$15.98	2
2022 Q1	1.15 K	$19 K	-$1.75 M		$16.00	3
2021 Q4	106 K	$1.76 M	-$1.4 M		$16.43	4
2021 Q3	193 K	$3.06 M	+$2.63 M		$16.17	9
2021 Q2	26.5 K	$372 K	-$575 K		$14.23	3
2021 Q1	67.5 K	$955 K	+$186 K		$14.22	4
2020 Q4	54.3 K	$796 K	+$334 K		$14.65	3
2020 Q3	31.5 K	$524 K	-$172 K		$16.62	3
2020 Q2	41.9 K	$758 K	-$414 K		$18.04	4
2020 Q1	63.3 K	$1.25 M	+$53.2 K		$19.72	4
2019 Q4	61.6 K	$1.1 M	+$317 K		$17.88	5
2019 Q3	39.1 K	$784 K	-$580 K		$20.03	2
2019 Q2	71 K	$1.33 M	+$805 K		$18.79	5
2019 Q1	28.2 K	$520 K	+$13.8 K		$18.61	3
2018 Q4	27.4 K	$576 K	-$423 K		$20.89	3
2018 Q3	49.5 K	$977 K	-$127 K		$19.74	5
2018 Q2	55.9 K	$1.11 M	-$182 K		$19.91	4
2018 Q1	66.8 K	$1.23 M	+$1.18 M	0	$18.40	5
2017 Q4	2.86 K	$55 K	-$688 K	302 K	$19.24	3
2017 Q3	35.9 K	$747 K	-$2.04 M	477 K	$20.83	4
2017 Q2	141 K	$3.26 M	+$2.55 M		$23.13	6
2017 Q1	30.5 K	$736 K	-$3.4 K		$24.09	5
2016 Q4	30.7 K	$823 K	-$1.26 M		$25.00	3
2016 Q3	79.9 K	$2.02 M	-$523 K		$25.27	7
2016 Q2	97.2 K	$2.78 M	+$1.13 M		$28.54	7
2016 Q1	57.2 K	$1.73 M	-$782 K		$29.70	4
2015 Q4	84 K	$2.46 M	-$644 K		$29.13	3
2015 Q3	105 K	$3.17 M	-$3.87 M		$30.25	4
2015 Q2	241 K	$5.88 M	+$4.84 M		$24.42	4
2015 Q1	59	$2 K	-$280 K		$33.90	1
2014 Q4	58.7 K	$1.65 M	+$451 K		$28.07	5
2014 Q3	41.8 K	$1.33 M	-$26.6 M		$31.86	5
2014 Q2	843 K	$27.9 M	+$26.5 M		$33.25	8
2014 Q1	42 K	$1.48 M	+$323 K		$35.14	2