PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI TRANFRMTNAL
Shares, excl. options Q2 2024
49.5K
Holdings value Q2 2024
$2.08M
Value change Q2 2024
+$379K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 49.5K $2.08M +$379K $42.16 11
2024 Q1 40.7K $1.69M -$211K $41.57 14
2023 Q4 45.8K $1.75M +$430K $38.19 14
2023 Q3 34.2K $1.17M -$738K $34.22 13
2023 Q2 55.2K $2.03M -$4.99M $36.73 12
2023 Q1 200K $6.96M +$323K $34.85 17
2022 Q4 192K $6.04M -$9.63M $31.38 19
2022 Q3 518K $15.2M +$716K $29.39 18
2022 Q2 492K $15.7M -$2.95M $31.91 19
2022 Q1 574K $22.9M -$2.6M $39.94 20
2021 Q4 621K $28M -$14.5M $45.05 26
2021 Q3 937K $41.8M +$6.25M $44.66 27
2021 Q2 796K $36.7M +$9.42M $46.19 29
2021 Q1 592K $25.2M +$8.05M $42.53 25
2020 Q4 403K $17M +$17M $42.22 20