PROSHARES TR - SP500 EX FINLS (SPXN)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SP500 EX FINLS
Shares, excl. options Q3 2024
611K
Holdings value Q3 2024
$37.9M
Value change Q3 2024
-$9.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
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 611K $37.9M -$9.45M $61.93 15
2024 Q2 775K $45.9M +$19M $59.34 16
2024 Q1 355K $40.1M -$32.4K $112.97 14
2023 Q4 378K $38.7M +$6.68M $102.43 19
2023 Q3 292K $27M -$4.61M $92.47 16
2023 Q2 289K $27.7M +$19.5M $96.01 13
2023 Q1 85.8K $7.55M +$3.31M $87.95 9
2022 Q4 48.4K $3.91M +$1.7M $80.70 7
2022 Q3 27.4K $2.08M -$675K $75.90 6
2022 Q2 36.3K $2.9M +$991K $79.90 4
2022 Q1 24K $2.29M +$297K $95.62 5
2021 Q4 20.9K $2.1M +$974K $100.79 6
2021 Q3 11.1K $1.01M -$327K $90.61 4
2021 Q2 14.7K $1.34M +$1.07M $90.69 4
2021 Q1 2.94K $246K -$369K $83.82 4
2020 Q4 7.57K $607K -$287K $80.32 5
2020 Q3 8.09K $586K -$246K $72.10 3
2020 Q2 11.5K $762K +$256K $65.96 3
2020 Q1 7.62K $417K -$113K $58.10 2
2019 Q4 7.97K $530K +$530K $66.52 4
2019 Q3 9 $1K -$10.4K $111.11 1
2019 Q2 184 $11.4K -$316K $62.38 2
2019 Q1 5.57K $327K -$240K $58.78 3
2018 Q4 10.3K $529K -$88.1K $51.33 3
2018 Q3 12K $722K -$157K $59.99 2
2018 Q2 14.7K $821K -$27K $56.14 3
2018 Q1 15.2K $805K -$74.6K $53.09 2
2017 Q4 16.6K $898K +$67K $54.25 3
2017 Q3 16.3K $831K -$10K $50.98 1
2017 Q2 16.5K $810K $0 $49.54 2
2017 Q1 16.5K $794K $0 $49.05 2
2016 Q4 16.5K $746K +$9K $45.11 2
2016 Q3 16.3K $732K -$269K $44.91 1
2016 Q2 22.3K $971K $0 $43.54 1
2016 Q1 22.3K $952K -$3.2M $42.69 1
2015 Q4 97.3K $4.09M -$113K $41.99 1
2015 Q3 100K $3.93M +$3.93M $39.27 1