PROSHARES TR - SHORT S&P 500 NE (SH)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT S&P 500 NE
Shares, excl. options Q3 2024
38.9M
Holdings value Q3 2024
$423M
Value change Q3 2024
+$202M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
154
Number of buys Q3 2024
82
Number of sells Q3 2024
-65
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.9M $423M +$202M $10.85 156
2024 Q2 19.7M $224M +$3.52M $11.41 141
2024 Q1 20.1M $238M -$95M $11.86 157
2023 Q4 28.5M $370M -$147M $12.99 188
2023 Q3 40.1M $581M -$48.2M $14.47 202
2023 Q2 43.8M $608M -$165M $13.88 206
2023 Q1 55.5M $834M -$422M $15.00 216
2022 Q4 82.7M $1.33B -$523M $16.03 249
2022 Q3 116M $1.99B +$649M $17.28 247
2022 Q2 79.7M $1.31B +$318M $16.50 227
2022 Q1 62M $875M +$535M $14.09 192
2021 Q4 24M $328M -$59.1M $13.62 145
2021 Q3 26.5M $404M +$114M $15.23 161
2021 Q2 18.8M $290M +$4.27M $15.39 157
2021 Q1 18.9M $316M -$43.7M $16.76 160
2020 Q4 21.4M $384M -$353M $17.97 166
2020 Q3 39.1M $794M +$17.6M $20.32 199
2020 Q2 38.7M $863M -$207M $22.36 213
2020 Q1 47.1M $1.29B +$772M $27.66 204
2019 Q4 17.3M $418M -$90.5M $24.01 132
2019 Q3 20.9M $546M +$104M $26.13 132
2019 Q2 16.9M $449M -$13.8M $26.61 113
2019 Q1 17.4M $480M -$25.3M $27.65 136
2018 Q4 18M $563M +$294M $31.33 131
2018 Q3 7.86M $215M -$49.4M $27.32 97
2018 Q2 9.61M $282M -$42.3M $29.33 95
2018 Q1 11M $334M +$101M $30.30 114
2017 Q4 7.7M $232M -$91.4M $30.18 106
2017 Q3 10.5M $339M -$76.5M $32.17 119
2017 Q2 13M $435M +$40.8M $33.50 128
2017 Q1 11.7M $402M +$72.7M $34.49 109
2016 Q4 9.26M $338M -$275M $36.54 115
2016 Q3 16.9M $646M -$26.1M $38.07 133
2016 Q2 18M $712M +$690M $39.65 128
2016 Q1 32.6K $897K $0 $24.04 2