PROSHARES TR - SP500 EX ENRGY (SPXE)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SP500 EX ENRGY
Shares, excl. options Q2 2024
329K
Holdings value Q2 2024
$19.5M
Value change Q2 2024
+$5.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
21
Number of sells Q2 2024
-2
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 3.76K $233K $0 $61.97 1
2024 Q2 329K $19.5M +$5.5M $58.49 25
2024 Q1 93.6K $10.5M -$1.31M $112.29 23
2023 Q4 175K $17.9M +$2.02M $101.82 22
2023 Q3 163K $14.8M -$892K $90.82 19
2023 Q2 172K $16.4M +$568K $94.95 20
2023 Q1 167K $14.5M +$3.98M $87.17 17
2022 Q4 121K $9.8M +$4.63M $80.84 15
2022 Q3 69K $5.25M -$393K $76.18 13
2022 Q2 73.8K $5.93M -$1.18M $80.37 13
2022 Q1 87.9K $8.55M +$588K $97.23 14
2021 Q4 81.7K $8.44M +$2.61M $103.27 14
2021 Q3 56.5K $5.27M +$560K $93.40 12
2021 Q2 50.5K $4.69M -$1.17M $92.92 12
2021 Q1 64K $5.51M +$2.09M $86.06 13
2020 Q4 39.8K $3.24M -$6.83M $81.56 10
2020 Q3 131K $9.64M +$4.11M $73.41 9
2020 Q2 76.8K $5.15M -$38.8K $67.03 10
2020 Q1 78.8K $4.42M +$2.01M $56.06 10
2019 Q4 42.9K $2.94M -$316K $68.52 8
2019 Q3 31.6K $2M +$837K $63.21 7
2019 Q2 18.4K $1.14M +$339K $61.99 8
2019 Q1 13K $774K -$1.39M $59.69 7
2018 Q4 40K $2.1M -$160K $52.56 9
2018 Q3 42.8K $2.61M +$57.9K $60.83 9
2018 Q2 41.9K $2.38M -$4.04K $56.87 8
2018 Q1 42K $2.31M +$78.3K $55.08 8
2017 Q4 40.6K $2.29M -$270K $56.37 8
2017 Q3 45.5K $2.39M +$750K $52.42 7
2017 Q2 31.2K $1.58M -$396K $50.66 8
2017 Q1 39.2K $1.93M -$613K $49.00 9
2016 Q4 51.8K $2.38M -$73.9K $46.00 6
2016 Q3 53K $2.36M +$681K $44.50 6
2016 Q2 37.7K $1.61M +$1.13M $42.56 5
2016 Q1 11.1K $470K +$190K $42.50 3
2015 Q4 6.56K $278K -$3.65M $42.35 2
2015 Q3 99.7K $3.93M +$3.93M $39.38 1