PROSHARES TR - PSHS SHTFINL ETF (SEF)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS SHTFINL ETF
Shares, excl. options Q3 2024
131K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
-$2.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 131K $1.25M -$2.1M $9.53 10
2024 Q2 337K $3.52M -$488K $10.46 12
2024 Q1 385K $3.92M +$2.22M $10.18 11
2023 Q4 158K $1.79M -$3.2M $11.36 12
2023 Q3 423K $5.49M -$9.15M $12.97 13
2023 Q2 1.14M $14.5M +$719K $12.74 19
2023 Q1 1.08M $14.4M +$9.73M $13.33 14
2022 Q4 357K $4.63M -$6.45M $12.98 13
2022 Q3 841K $12.2M +$3.15M $14.52 15
2022 Q2 707K $9.77M +$3.92M $13.83 10
2022 Q1 432K $5.09M +$267K $11.79 10
2021 Q4 413K $4.81M +$3.13M $11.65 7
2021 Q3 137K $1.71M -$5.25M $12.52 9
2021 Q2 567K $7.29M +$5M $12.85 7
2021 Q1 168K $2.37M -$745K $14.06 8
2020 Q4 222K $3.53M +$620K $15.95 8
2020 Q3 170K $3.25M -$749K $19.15 9
2020 Q2 206K $4.13M -$1.24M $20.09 14
2020 Q1 265K $6.45M +$3.49M $24.29 6
2019 Q4 146K $2.81M +$216K $19.22 8
2019 Q3 132K $2.73M -$86.2K $20.65 8
2019 Q2 135K $2.87M -$200K $21.34 9
2019 Q1 142K $3.23M +$249K $22.71 9
2018 Q4 126K $3.19M +$1.43M $25.42 8
2018 Q3 73.2K $1.64M -$1.75M $22.36 6
2018 Q2 149K $3.46M +$3.46M $23.16 9