PROSHARES TR - PSHS SHORT DOW30 (DOG)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS SHORT DOW30
Shares, excl. options Q3 2024
524K
Holdings value Q3 2024
$14M
Value change Q3 2024
-$2.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
11
Number of sells Q3 2024
-15
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 524K $14M -$2.33M $26.76 21
2024 Q2 609K $17.6M -$13.4M $28.88 26
2024 Q1 1.07M $30.4M +$1.31M $28.31 29
2023 Q4 1.01M $30M +$10M $29.70 31
2023 Q3 698K $23.3M -$21.2M $33.33 31
2023 Q2 1.35M $43.5M -$19.6M $32.33 31
2023 Q1 1.79M $59.5M -$4.96M $33.30 32
2022 Q4 1.94M $64.5M -$20M $33.33 42
2022 Q3 2.58M $99.6M +$22.9M $38.62 45
2022 Q2 2.02M $73M +$16M $36.22 40
2022 Q1 1.72M $56.5M -$12.1M $32.69 34
2021 Q4 2.1M $66.7M -$12.7M $31.67 33
2021 Q3 2.47M $85M +$40.1M $34.39 42
2021 Q2 1.31M $44.5M -$2.9M $34.07 39
2021 Q1 1.39M $49.9M -$15.8M $35.92 34
2020 Q4 1.83M $71.5M +$2.47M $39.20 39
2020 Q3 1.79M $78.5M -$44.2M $43.78 52
2020 Q2 2.75M $131M +$27.7M $47.84 54
2020 Q1 2.14M $125M +$69.3M $58.51 43
2019 Q4 971K $47.9M -$6.28M $49.32 29
2019 Q3 1.07M $56M +$8.47M $52.46 34
2019 Q2 904K $48.3M +$1.98M $53.48 31
2019 Q1 863K $47.5M -$26M $54.98 29
2018 Q4 1.29M $78.9M +$16.9M $61.34 38
2018 Q3 934K $51.2M +$14.1M $54.82 34
2018 Q2 669K $40.1M +$40.1M $59.88 30