PROSHARES TR - SHRT 20+YR TRE (TBF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT 20+YR TRE
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$24.2 M
Value change Q1 2024
-$17.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
12
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74347X849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $24.2 M -$17.9 M $23.19 47
2023 Q4 1.8 M $39.9 M -$43.5 M $22.11 52
2023 Q3 3.57 M $90 M +$25.6 M $25.15 61
2023 Q2 2.62 M $56.8 M -$10.2 M $21.69 63
2023 Q1 2.72 M $57.5 M -$17.8 M $21.13 66
2022 Q4 3.76 M $85 M -$95.8 M $22.68 80
2022 Q3 7.73 M $174 M -$95.4 M $22.30 86
2022 Q2 12.6 M $253 M -$88.5 M $20.05 95
2022 Q1 17.1 M $302 M +$66.7 M $17.69 76
2021 Q4 13.4 M $215 M -$165 M $15.99 75
2021 Q3 23.9 M $398 M +$154 M $16.68 79
2021 Q2 14.6 M $247 M +$35.8 M $16.88 84
2021 Q1 12.1 M $219 M +$109 M $18.12 71
2020 Q4 6.09 M $96 M +$35.7 M $15.78 46
2020 Q3 3.82 M $58.7 M -$5.69 M $15.36 44
2020 Q2 4.18 M $64.6 M +$18.3 M $15.45 45
2020 Q1 2.96 M $45.9 M -$13.6 M $15.51 43
2019 Q4 3.55 M $69.7 M -$20.1 M $19.61 55
2019 Q3 4.54 M $85.2 M +$7.02 M $18.77 51
2019 Q2 4.15 M $84.6 M +$2.77 M $20.39 60
2019 Q1 3.98 M $85.6 M -$23 M $21.51 64
2018 Q4 5.04 M $113 M -$14.2 M $22.39 77
2018 Q3 5.52 M $129 M -$57.3 M $23.40 77
2018 Q2 7.99 M $181 M -$17.9 M $22.64 79
2018 Q1 8.83 M $200 M +$51.9 M $22.70 90
2017 Q4 6.55 M $143 M -$5.15 M $21.87 72
2017 Q3 6.74 M $151 M -$10.5 M $22.41 69
2017 Q2 7.14 M $160 M -$75.6 M $22.48 72
2017 Q1 10.5 M $247 M +$18.1 M $23.46 81
2016 Q4 9.57 M $229 M -$23.9 M $23.89 78
2016 Q3 10.9 M $229 M +$38.3 M $21.00 72
2016 Q2 9.07 M $190 M +$72.1 M $21.05 67
2016 Q1 5.61 M $127 M -$50.6 M $22.65 67
2015 Q4 7.7 M $190 M -$5.51 M $24.73 72
2015 Q3 7.73 M $190 M -$102 M $24.52 73
2015 Q2 11.8 M $310 M +$58.2 M $26.23 75
2015 Q1 9.63 M $231 M -$73 M $23.99 79
2014 Q4 12.6 M $316 M -$178 M $25.15 89
2014 Q3 14.7 M $406 M -$37.8 M $27.74 96
2014 Q2 20.8 M $598 M +$28.1 M $28.80 103
2014 Q1 19.8 M $601 M -$5.99 M $30.37 105