PROSHARES TR - SP500 EX HLTH (SPXV)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SP500 EX HLTH
Shares, excl. options Q2 2024
284K
Holdings value Q2 2024
$16.5M
Value change Q2 2024
+$6.58M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
13
Number of sells Q2 2024
-1
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 Q3 80K $4.91M $0 $61.39 1
2024 Q2 284K $16.5M +$6.58M $58.23 15
2024 Q1 129K $14.3M -$500K $111.31 12
2023 Q4 144K $14.5M -$403K $100.63 13
2023 Q3 148K $13.4M -$1.79M $89.89 12
2023 Q2 148K $13.8M +$8.58M $93.40 10
2023 Q1 56.4K $4.81M +$2.14M $85.33 5
2022 Q4 31.8K $2.48M +$724K $78.05 6
2022 Q3 22.5K $1.66M -$726K $73.64 4
2022 Q2 32.4K $2.51M +$1.76M $77.51 4
2022 Q1 9.7K $921K -$8.46K $94.94 3
2021 Q4 9.78K $975K -$158K $99.68 4
2021 Q3 11.4K $1.03M -$228K $90.51 5
2021 Q2 13.9K $1.26M +$1.18M $90.24 5
2021 Q1 859 $72K -$343K $83.60 2
2020 Q4 5.13K $404K -$56.4K $78.76 3
2020 Q3 5.84K $410K -$52.2K $70.25 3
2020 Q2 6.59K $424K -$352K $64.32 3
2020 Q1 12.1K $640K +$605K $53.07 3
2019 Q4 646 $44K -$339K $68.69 2
2019 Q3 6.12K $383K -$44.3K $62.54 1
2019 Q2 6.83K $419K -$92.4K $61.33 1
2019 Q1 8.11K $493K -$85.2K $59.48 3
2018 Q4 9.82K $502K -$150K $50.68 2
2018 Q3 12.1K $730K -$9.92K $60.57 3
2018 Q2 12.3K $703K +$54K $57.21 4
2018 Q1 11.4K $643K -$205K $55.33 3
2017 Q4 15.1K $833K +$4.62K $55.95 3
2017 Q3 15.6K $811K +$36.1K $52.22 3
2017 Q2 14.9K $749K +$22.7K $50.59 3
2017 Q1 14.4K $707K +$17.9K $48.96 2
2016 Q4 14K $656K -$303K $46.86 1
2016 Q3 20.7K $932K -$17.9K $45.00 3
2016 Q2 21.1K $916K -$43 $43.25 2
2016 Q1 21.1K $904K -$3.18M $42.72 2
2015 Q4 95.5K $4.02M -$179K $42.23 2
2015 Q3 99.8K $3.96M +$3.96M $39.65 1