PROSHARES TR - PRIV EQTY-LSTD (PEX)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	38.4 K	$1.13 M	-$492 K	$29.52	9
2023 Q4	55.4 K	$1.56 M	-$611 K	$28.16	9
2023 Q3	78.2 K	$2.05 M	-$668 K	$26.16	8
2023 Q2	96.1 K	$2.66 M	+$1.9 M	$27.68	8
2023 Q1	27.7 K	$743 K	-$1.7 M	$26.86	7
2022 Q4	92.7 K	$2.42 M	+$1.08 M	$26.13	9
2022 Q3	51.4 K	$1.23 M	-$73.4 K	$23.36	6
2022 Q2	47	$1 K	$0	$21.28	1
2022 Q1	47	$2 K	$0	$42.55	1
2021 Q4	67.8 K	$2.44 M	+$222 K	$35.90	7
2021 Q3	52.5 K	$1.91 M	+$393 K	$36.46	5
2021 Q2	49.3 K	$1.8 M	-$597 K	$36.48	6
2021 Q1	66 K	$2.29 M	-$2.72 M	$35.05	7
2020 Q4	144 K	$4.59 M	+$1.22 M	$31.99	7
2020 Q3	108 K	$2.9 M	+$394 K	$26.76	7
2020 Q2	95.1 K	$2.45 M	+$282 K	$25.80	8
2020 Q1	86.1 K	$1.84 M	-$601 K	$21.30	4
2019 Q4	92.4 K	$3.19 M	+$589 K	$34.56	6
2019 Q3	75.5 K	$2.61 M	+$339 K	$34.61	7
2019 Q2	65.7 K	$2.27 M	+$5.64 K	$34.46	6
2019 Q1	66.3 K	$2.2 M	-$1.22 M	$33.22	7
2018 Q4	108 K	$3.23 M	+$303 K	$29.78	9
2018 Q3	96.5 K	$3.48 M	+$1.03 M	$36.06	12
2018 Q2	68 K	$2.43 M	-$1.03 M	$35.80	11
2018 Q1	96.1 K	$3.46 M	+$99.4 K	$35.91	12
2017 Q4	93.1 K	$3.34 M	-$608 K	$35.81	13
2017 Q3	108 K	$4.56 M	-$1.09 M	$42.27	11
2017 Q2	134 K	$5.64 M	-$3.64 M	$42.18	10
2017 Q1	221 K	$8.92 M	+$39.8 K	$40.28	10
2016 Q4	221 K	$8.6 M	+$2.04 M	$38.97	11
2016 Q3	168 K	$6.47 M	+$354 K	$38.22	10
2016 Q2	162 K	$5.85 M	-$631 K	$36.03	11
2016 Q1	179 K	$6.57 M	-$1.05 M	$36.71	7
2015 Q4	208 K	$7.59 M	-$1.16 M	$36.74	9
2015 Q3	239 K	$9.04 M	-$1.82 M	$37.88	9
2015 Q2	279 K	$11.5 M	+$2.03 M	$41.01	7
2015 Q1	230 K	$9.38 M	-$1.06 M	$40.78	7
2014 Q4	258 K	$10.3 M	+$10.3 M	$40.01	9