PROSHARES TR - BIG DATA REFINER (DAT)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BIG DATA REFINER
Shares, excl. options Q2 2024
110K
Holdings value Q2 2024
$3.87M
Value change Q2 2024
+$1.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
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 110K $3.87M +$1.53M $35.01 6
2024 Q1 66.1K $2.46M -$409K $37.26 4
2023 Q4 78.1K $2.57M +$339K $32.93 5
2023 Q3 67.8K $1.87M -$124K $27.52 4
2023 Q2 71.8K $2.06M +$619K $28.74 4
2023 Q1 50.3K $1.23M +$503K $24.52 2
2022 Q4 30.3K $659K -$24.4K $21.70 6
2022 Q3 31.2K $690K -$595K $22.13 5
2022 Q2 58.1K $1.33M -$516K $23.48 4
2022 Q1 72.8K $2.37M -$256K $32.59 3
2021 Q4 80.4K $3.14M +$3.14M $38.93 4