PROSHARES TR - HD REPLICATION (HDG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HD REPLICATION
Shares, excl. options Q3 2024
259K
Holdings value Q3 2024
$12.9M
Value change Q3 2024
-$1.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-11
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 259K $12.9M -$1.12M $49.86 12
2024 Q2 282K $13.8M -$69.8K $48.85 16
2024 Q1 283K $13.9M +$857K $49.25 12
2023 Q4 266K $12.9M -$4.35M $48.65 13
2023 Q3 355K $16.9M -$1.22M $47.48 13
2023 Q2 381K $18.4M -$2.6M $48.36 16
2023 Q1 435K $20.9M -$11M $47.97 17
2022 Q4 665K $31.3M +$9.6M $47.03 16
2022 Q3 365K $16.4M -$7.96M $44.97 12
2022 Q2 542K $25.2M -$720K $46.46 14
2022 Q1 555K $27.6M +$2.98M $49.64 17
2021 Q4 495K $25.5M +$1.79M $51.59 16
2021 Q3 454K $23.3M -$766K $51.33 12
2021 Q2 468K $24.5M +$907K $52.32 15
2021 Q1 452K $23.4M +$6.97M $51.76 18
2020 Q4 317K $15.9M -$843K $50.08 15
2020 Q3 335K $11.7M +$501K $45.79 15
2020 Q2 325K $14.9M -$792K $45.77 15
2020 Q1 347K $14.8M -$2.06M $42.54 13
2019 Q4 393K $18.3M -$1.36M $46.67 16
2019 Q3 376K $17M -$5.31M $45.32 13
2019 Q2 412K $18.7M -$465K $45.47 17
2019 Q1 416K $18.7M -$4.96M $44.94 16
2018 Q4 527K $22.7M -$8.17M $43.07 18
2018 Q3 717K $32.6M -$134K $45.44 17
2018 Q2 720K $32.4M +$4.59M $45.02 19
2018 Q1 362K $16.3M -$7.48M $45.15 22
2017 Q4 528K $23.9M +$518K $45.29 17
2017 Q3 365K $16.3M -$1.18M $44.79 17
2017 Q2 403K $17.8M +$5.94M $44.19 17
2017 Q1 268K $11.8M -$1.86M $43.83 15
2016 Q4 311K $13.4M +$963K $42.93 14
2016 Q3 289K $12.3M -$3.59M $42.70 18
2016 Q2 373K $15.6M -$5.43M $41.84 16
2016 Q1 502K $21M -$2.75M $41.75 15
2015 Q4 565K $23.8M -$1.48M $42.09 20
2015 Q3 596K $24.7M +$2.58M $41.45 16
2015 Q2 534K $22.9M -$1.5M $43.00 15
2015 Q1 569K $24.5M -$4.71M $43.13 11
2014 Q4 680K $28.7M +$6.89M $42.29 14
2014 Q3 505K $21.1M +$2.7M $41.89 10
2014 Q2 440K $18.6M -$6.57M $42.31 8
2014 Q1 595K $24.8M -$613K $41.66 7