PROSHARES TR - HGH YLD INT RATE (HYHG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HGH YLD INT RATE
Shares, excl. options Q1 2024
778 K
Holdings value Q1 2024
$49.7 M
Value change Q1 2024
+$9.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
23
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74348A541
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 778 K $49.7 M +$9.04 M $63.92 37
2023 Q4 645 K $40.6 M +$1.95 M $62.90 35
2023 Q3 783 K $48.2 M -$679 K $61.52 38
2023 Q2 795 K $48.6 M -$6.89 M $61.18 34
2023 Q1 899 K $53.7 M +$751 K $59.73 34
2022 Q4 881 K $51.5 M -$1.08 M $58.40 36
2022 Q3 901 K $52.1 M -$1 M $57.74 35
2022 Q2 938 K $77.3 K -$1.16 M $0.06 35
2022 Q1 929 K $58 M +$2.17 M $62.42 29
2021 Q4 907 K $56.9 M +$2.88 M $62.75 32
2021 Q3 857 K $54 M +$11.8 M $63.04 27
2021 Q2 658 K $41.5 M +$11.6 M $63.17 23
2021 Q1 483 K $30.5 M +$5.1 M $63.24 24
2020 Q4 401 K $24.9 M -$5.12 M $62.10 22
2020 Q3 485 K $29 M +$7.73 M $59.70 26
2020 Q2 357 K $20.7 M -$23.6 M $58.13 27
2020 Q1 758 K $41.8 M +$13.5 M $55.07 24
2019 Q4 515 K $33.7 M -$581 K $65.43 30
2019 Q3 524 K $33.8 M +$5.27 M $64.54 31
2019 Q2 442 K $29 M -$8.99 M $65.68 31
2019 Q1 579 K $38.2 M -$26.4 M $65.96 36
2018 Q4 978 K $60.7 M -$20.7 M $62.09 33
2018 Q3 1.23 M $84.5 M -$5.99 M $68.47 30
2018 Q2 1.32 M $88.2 M -$7.3 M $66.81 28
2018 Q1 1.44 M $96.2 M +$41.5 M $66.86 29
2017 Q4 808 K $54.4 M -$2.73 M $67.25 28
2017 Q3 839 K $57.3 M +$4.2 M $68.33 28
2017 Q2 789 K $54.1 M +$607 K $68.60 29
2017 Q1 775 K $53.2 M +$14.1 M $68.69 28
2016 Q4 570 K $39 M +$4.2 M $68.48 22
2016 Q3 509 K $33.9 M +$1.2 M $66.64 24
2016 Q2 491 K $31.3 M -$1.07 M $63.81 23
2016 Q1 507 K $31.7 M -$7.17 M $62.63 23
2015 Q4 618 K $38.7 M -$9.52 M $62.57 22
2015 Q3 756 K $49.2 M -$2.03 M $65.07 25
2015 Q2 786 K $56.9 M +$7.75 M $72.35 28
2015 Q1 641 K $47 M -$7.49 M $73.34 24
2014 Q4 468 K $34.3 M +$27.2 M $73.25 32
2014 Q3 44 K $3.38 M +$2 M $76.80 3
2014 Q2 17.9 K $1.44 M +$11.7 K $80.36 3
2014 Q1 17.8 K $1.43 M -$94.7 K $80.36 3