PROSHARES TR - INFLATN EXPECTNS (RINF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INFLATN EXPECTNS
Shares, excl. options Q1 2024
215 K
Holdings value Q1 2024
$6.95 M
Value change Q1 2024
-$2.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74348A814
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 215 K $6.95 M -$2.91 M $32.35 11
2023 Q4 306 K $9.66 M +$1.54 M $31.45 16
2023 Q3 257 K $8.71 M +$554 K $33.93 18
2023 Q2 242 K $7.87 M -$3.76 M $32.56 25
2023 Q1 357 K $11.5 M -$15.5 M $32.16 24
2022 Q4 757 K $25 M +$5.04 M $32.96 29
2022 Q3 729 K $22.8 M +$6.6 M $31.25 21
2022 Q2 521 K $16.1 M +$9.4 M $30.87 18
2022 Q1 109 K $3.48 M -$3.43 M $32.03 8
2021 Q4 256 K $7.84 M -$1.27 M $30.65 11
2021 Q3 299 K $8.84 M +$852 K $29.57 14
2021 Q2 270 K $8.06 M +$2.45 M $29.85 12
2021 Q1 188 K $5.6 M +$3.14 M $29.84 9
2020 Q4 84 K $2.28 M -$331 K $27.14 6
2020 Q3 96.2 K $2.49 M +$114 K $25.83 6
2020 Q2 92.8 K $2.28 M -$273 K $24.55 6
2020 Q1 104 K $2.29 M -$13.8 M $22.07 4
2019 Q4 728 K $19.5 M -$28.6 M $26.84 8
2019 Q3 1.79 M $45.4 M -$1.38 M $25.35 7
2019 Q2 88.9 K $2.35 M -$614 K $26.44 10
2019 Q1 112 K $3.05 M -$2.75 M $27.37 13
2018 Q4 213 K $5.73 M +$2.07 M $26.85 13
2018 Q3 136 K $3.96 M +$1.03 M $29.19 12
2018 Q2 87.1 K $2.51 M -$434 K $28.76 7
2018 Q1 104 K $2.93 M -$149 K $28.16 12
2017 Q4 110 K $3.04 M -$2.33 M $27.71 12
2017 Q3 195 K $5.29 M -$46.8 M $27.06 11
2017 Q2 1.92 M $52.1 M +$2.02 M $27.11 14
2017 Q1 1.61 M $46.3 M +$2.18 M $28.82 13
2016 Q4 1.46 M $42.3 M +$40.3 M $29.07 14
2016 Q3 61.7 K $1.72 M +$879 $27.94 3
2016 Q2 62.1 K $1.67 M +$416 K $26.80 5
2016 Q1 46 K $1.29 M -$538 K $27.93 3
2015 Q4 65.3 K $1.84 M -$82.9 K $28.24 2
2015 Q3 68.2 K $1.89 M -$157 K $27.65 3
2015 Q2 69.5 K $2.21 M +$1.7 M $31.78 4
2015 Q1 16.1 K $486 K -$3.09 M $30.99 2
2014 Q4 115 K $3.6 M +$488 K $31.42 4
2014 Q3 98.1 K $3.29 M +$378 K $33.56 5
2014 Q2 86.6 K $3.1 M +$56.9 K $35.80 3
2014 Q1 85.1 K $3.04 M -$34 $34.80 2