PROSHARES TR - K1 FRE CRD OIL (OILK)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / K1 FRE CRD OIL
Shares, excl. options Q3 2024
629K
Holdings value Q3 2024
$26.7M
Value change Q3 2024
-$29.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
13
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 629K $26.7M -$29.3M $42.41 31
2024 Q2 1.29M $62.5M -$7.53M $48.33 37
2024 Q1 1.45M $69.5M +$8.38M $47.74 43
2023 Q4 1.4M $59.2M +$11.4M $42.10 43
2023 Q3 1.06M $52.2M +$15.4M $49.76 36
2023 Q2 756K $31.9M +$3.58M $40.66 30
2023 Q1 666K $27.9M -$770K $42.47 31
2022 Q4 675K $30.2M +$8.75M $44.82 31
2022 Q3 496K $20.5M +$1.74M $41.34 29
2022 Q2 445K $24.1M +$3.72M $54.07 28
2022 Q1 375K $20.6M +$9.06M $54.90 24
2021 Q4 190K $7.71M -$1.23M $40.64 18
2021 Q3 191K $11.3M -$13.9M $58.96 17
2021 Q2 419K $25.9M +$6.49M $61.75 21
2021 Q1 316K $16.8M +$3.58M $53.07 16
2020 Q4 246K $10.6M -$2.05M $42.99 14
2020 Q3 305K $11.1M -$4.49M $36.40 16
2020 Q2 427K $15.7M +$15.6M $36.64 20
2020 Q1 1.76K $13K +$13K $7.39 1