PROSHARES TR - MSCI EMRG MKTS (EMDV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI EMRG MKTS
Shares, excl. options Q2 2024
114K
Holdings value Q2 2024
$4.93M
Value change Q2 2024
-$1.07M
Grand Portfolio weight change Q2 2024
0%
Number of holders
17
Number of buys Q2 2024
7
Number of sells Q2 2024
-8
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 5.61K $265K -$152K $47.32 1
2024 Q2 114K $4.93M -$1.07M $43.24 17
2024 Q1 133K $5.79M -$1.84M $43.63 16
2023 Q4 174K $7.66M +$102K $43.91 17
2023 Q3 188K $8.14M +$137K $43.25 18
2023 Q2 185K $8.61M -$78.6K $46.51 19
2023 Q1 178K $8.4M +$519K $47.07 19
2022 Q4 168K $7.61M +$888K $45.21 21
2022 Q3 149K $6.22M +$121K $41.77 19
2022 Q2 145K $7.15M -$106K $49.42 19
2022 Q1 146K $7.61M +$426K $52.10 20
2021 Q4 138K $6M -$224K $57.29 18
2021 Q3 101K $5.85M +$63.1K $57.98 18
2021 Q2 99.4K $6.06M -$141K $60.95 17
2021 Q1 102K $6.12M -$3.77M $60.14 15
2020 Q4 145K $8.38M +$1.55M $57.86 16
2020 Q3 118K $5.8M -$4.8M $49.29 14
2020 Q2 215K $10.3M -$2.8M $47.98 15
2020 Q1 278K $11.6M +$6M $41.82 18
2019 Q4 131K $7.86M +$973K $60.03 18
2019 Q3 115K $6.4M -$870K $55.75 16
2019 Q2 129K $7.53M -$676K $58.47 17
2019 Q1 141K $8.13M -$176K $57.66 18
2018 Q4 135K $7.21M -$470K $53.54 15
2018 Q3 142K $7.76M -$1.29M $54.77 17
2018 Q2 165K $9.16M +$1.99M $55.37 17
2018 Q1 129K $7.8M +$2.29M $60.51 20
2017 Q4 90.6K $5.31M +$1.11M $58.60 16
2017 Q3 66.8K $3.64M +$780K $54.48 10
2017 Q2 52.5K $2.74M -$528K $51.81 9
2017 Q1 62.8K $3.18M -$1.42M $50.57 7
2016 Q4 91.7K $4.32M -$411K $47.19 6
2016 Q3 100K $5.08M +$1.45M $50.63 6
2016 Q2 71.7K $3.39M -$902K $47.28 5
2016 Q1 90.3K $4.28M +$4.26M $53.90 2