PROSHARES TR - S&P 500 BD ETF (SPXB)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 BD ETF
Shares, excl. options Q2 2024
4.48K
Holdings value Q2 2024
$327K
Value change Q2 2024
-$3.19M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-9
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 4.48K $327K -$3.19M $73.12 1
2024 Q1 42.2K $3.19M -$2.24M $75.56 9
2023 Q4 71.7K $5.5M +$1.06M $76.71 10
2023 Q3 53.4K $3.82M +$947K $71.42 8
2023 Q2 40.2K $3.02M +$792K $75.19 7
2023 Q1 29.7K $2.26M -$2.03M $76.26 6
2022 Q4 56.5K $4.16M -$170K $73.50 10
2022 Q3 60.2K $4.32M -$730K $71.77 9
2022 Q2 70.4K $5.38M -$2.76M $76.55 8
2022 Q1 106K $8.83M +$3.11M $83.53 11
2021 Q4 67.9K $6.17M +$42.1K $90.86 10
2021 Q3 135K $12.3M +$8.39K $91.00 10
2021 Q2 135K $12.4M +$3.65M $91.93 11
2021 Q1 95.6K $8.52M +$864K $89.14 8
2020 Q4 84.9K $8.02M -$1.65M $94.47 10
2020 Q3 111K $10.3M +$3.32M $92.37 9
2020 Q2 75.1K $6.94M +$2.9M $92.38 7
2020 Q1 43.8K $3.81M -$2.07M $87.06 9
2019 Q4 66.7K $5.88M -$3.76M $88.03 6
2019 Q3 109K $9.6M -$3.37M $87.64 5
2019 Q2 149K $12.8M -$2.54M $85.89 5
2019 Q1 180K $14.9M -$3.16M $82.80 4
2018 Q4 221K $17.5M -$193K $79.09 6
2018 Q3 274K $22M -$722K $80.39 5
2018 Q2 233K $18.7M +$18.7M $80.28 4