PROSHARES TR - HD REPLICATION (HDG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
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