PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Historical Portfolio Holders from Q2 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	16.8K	$848K	+$107K	$50.56	2
2024 Q2	2.74M	$123M	-$890K	$44.95	51
2024 Q1	2.75M	$126M	-$19.5M	$45.93	47
2023 Q4	3.17M	$145M	+$18.4M	$45.63	53
2023 Q3	2.77M	$115M	-$34.9M	$41.39	48
2023 Q2	2.91M	$131M	+$22.2M	$44.90	49
2023 Q1	2.43M	$110M	-$60.6M	$45.43	48
2022 Q4	3.76M	$167M	+$74.6M	$44.47	57
2022 Q3	2.03M	$82.6M	+$4.74M	$40.73	49
2022 Q2	1.91M	$87.8M	-$16.6M	$46.00	52
2022 Q1	2.1M	$104M	+$1.93M	$49.62	56
2021 Q4	2.15M	$103M	+$5.62M	$47.83	58
2021 Q3	2.04M	$92M	+$11.2M	$45.16	52
2021 Q2	1.79M	$82.7M	-$57.2M	$46.24	50
2021 Q1	2.96M	$129M	+$10.1M	$43.50	43
2020 Q4	2.81M	$115M	-$8.81M	$41.06	43
2020 Q3	2.96M	$114M	+$1.3M	$38.29	37
2020 Q2	2.93M	$116M	+$21.9M	$39.64	32
2020 Q1	2.37M	$83.5M	+$1.87M	$35.27	32
2019 Q4	2.33M	$109M	+$22.9M	$46.94	35
2019 Q3	1.71M	$77.7M	+$5.63M	$45.55	24
2019 Q2	1.59M	$71.7M	+$3.92M	$45.07	24
2019 Q1	1.51M	$66.2M	+$21.1M	$43.92	25
2018 Q4	1.03M	$39.2M	+$17.6M	$38.14	22
2018 Q3	565K	$23.4M	+$5.26M	$41.48	23
2018 Q2	438K	$18.3M	-$151K	$41.81	22
2018 Q1	442K	$17.7M	+$1.77M	$40.14	24
2017 Q4	397K	$17M	-$939K	$42.88	22
2017 Q3	397K	$17.1M	+$1.16M	$43.11	19
2017 Q2	370K	$15.8M	-$7.31M	$42.68	15
2017 Q1	542K	$22.7M	-$613K	$41.95	16
2016 Q4	556K	$21.8M	-$9.31K	$39.13	19
2016 Q3	531K	$22M	+$3.43M	$41.35	17
2016 Q2	448K	$18.1M	+$225K	$40.46	15
2016 Q1	444K	$16.7M	-$3.21M	$37.62	14
2015 Q4	533K	$19.2M	+$11.1M	$35.94	15
2015 Q3	210K	$7.77M	-$2.75M	$37.04	16
2015 Q2	278K	$11.6M	+$1.76M	$41.71	17
2015 Q1	235K	$10.2M	+$692K	$43.34	13
2014 Q4	226K	$9.88M	+$3.91M	$43.64	15
2014 Q3	136K	$5.97M	+$1.08M	$44.12	14
2014 Q2	110K	$4.92M	+$4.92M	$44.83	6