PROSHARES TR - SHRT HGH YIELD (SJB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHRT HGH YIELD
Shares, excl. options Q3 2024
2.74M
Holdings value Q3 2024
$44.5M
Value change Q3 2024
+$1.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
18
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 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 2.74M $44.5M +$1.29M $16.19 31
2024 Q2 2.62M $44.5M -$14.9M $16.94 27
2024 Q1 3.49M $59.6M -$11.2M $17.10 31
2023 Q4 4.15M $71.4M -$27.2M $17.24 40
2023 Q3 5.76M $106M +$18.1M $18.45 40
2023 Q2 4.79M $87.7M -$53.6M $18.32 43
2023 Q1 7.71M $142M -$7.35M $18.36 48
2022 Q4 8.05M $153M +$22.6M $19.00 62
2022 Q3 6.79M $136M -$84.8M $20.01 56
2022 Q2 11.3M $223M +$179M $19.76 56
2022 Q1 2.22M $40.2M +$34M $18.10 33
2021 Q4 281K $4.91M -$1.63M $17.42 16
2021 Q3 347K $6.15M -$985K $17.72 14
2021 Q2 401K $7.19M -$4.49M $17.94 15
2021 Q1 670K $12.4M +$1.36M $18.45 22
2020 Q4 588K $11M -$8.09M $18.67 17
2020 Q3 1.01M $20.1M -$4.95M $19.93 20
2020 Q2 1.25M $26.1M -$37.4M $20.91 27
2020 Q1 2.65M $60.6M +$27.4M $22.90 28
2019 Q4 1.47M $30.4M +$443K $20.58 19
2019 Q3 1.44M $30.4M -$4.4M $21.13 19
2019 Q2 1.64M $35.2M +$6.61M $21.42 19
2019 Q1 1.33M $29.2M -$4.85M $21.88 24
2018 Q4 1.51M $35.6M -$13.1M $23.52 29
2018 Q3 1.8M $40.6M -$12.5M $22.52 22
2018 Q2 2.34M $54.4M -$20.5M $23.19 25
2018 Q1 3.2M $75M +$53M $23.38 24
2017 Q4 939K $21.7M -$6.36M $23.12 21
2017 Q3 1.24M $28.8M +$9.39M $23.12 16
2017 Q2 1.38M $32.4M -$8.4M $23.53 23
2017 Q1 1.7M $40.8M -$3.97M $24.04 20
2016 Q4 1.86M $45.7M -$45.1M $24.64 24
2016 Q3 3.69M $92.2M -$5.83M $25.01 25
2016 Q2 3.84M $101M +$28.8M $26.23 26
2016 Q1 2.72M $75.3M +$14M $27.73 24
2015 Q4 2.17M $62.2M +$5.8M $28.65 26
2015 Q3 1.97M $56.2M +$47.6M $28.56 17
2015 Q2 305K $8.33M -$715K $27.31 15
2015 Q1 332K $9.03M +$603K $27.24 14
2014 Q4 310K $8.67M -$2.05M $28.00 13
2014 Q3 383K $10.7M +$946K $28.00 13
2014 Q2 349K $9.64M -$427K $27.59 11
2014 Q1 364K $10.3M -$3.18M $28.39 14