PROSHARES TR - SHRT RL EST FD (REK)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHRT RL EST FD
Shares, excl. options Q2 2024
77.5K
Holdings value Q2 2024
$1.46M
Value change Q2 2024
+$124K
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 Q2 77.5K $1.46M +$124K $18.89 17
2024 Q1 70.4K $1.3M -$3.44M $18.47 15
2023 Q4 261K $4.76M -$2.91M $18.24 17
2023 Q3 410K $8.98M -$1.26M $21.89 21
2023 Q2 469K $9.25M +$4.63M $19.75 21
2023 Q1 234K $4.69M -$14.2M $20.02 19
2022 Q4 944K $19.2M -$812K $20.36 18
2022 Q3 1.19M $20.8M +$13.9M $21.45 18
2022 Q2 331K $6.38M +$5.76M $19.35 14
2022 Q1 33.2K $556K +$551K $16.72 6