PROSHARES TR - SHT FTSE CHIN 50 (YXI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHT FTSE CHIN 50
Shares, excl. options Q3 2024
83.1K
Holdings value Q3 2024
$1.15M
Value change Q3 2024
+$80.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 83.1K $1.15M +$80.2K $13.89 5
2024 Q2 77.3K $1.34M +$106K $17.31 4
2024 Q1 71K $1.34M -$82.4K $18.81 6
2023 Q4 78.2K $1.49M +$298K $19.05 7
2023 Q3 60.7K $1.08M -$257K $17.80 4
2023 Q2 75.3K $1.32M +$389K $17.54 6
2023 Q1 54.9K $900K -$469K $16.40 4
2022 Q4 80.3K $1.4M -$6.44M $17.44 4
2022 Q3 388K $7.91M +$7.66M $20.40 5
2022 Q2 12.5K $197K +$179K $15.98 2
2022 Q1 1.15K $19K -$1.75M $15.50 4
2021 Q4 106K $1.76M -$1.4M $16.22 5
2021 Q3 193K $3.06M +$2.63M $16.17 9
2021 Q2 26.5K $372K -$575K $14.23 3
2021 Q1 67.5K $955K +$186K $14.22 4
2020 Q4 54.3K $796K +$334K $14.65 3
2020 Q3 39K $647K -$172K $16.62 5
2020 Q2 42.5K $770K -$414K $18.08 5
2020 Q1 63.3K $1.25M +$53.2K $19.72 4
2019 Q4 63.1K $1.13M +$317K $17.86 7
2019 Q3 39.3K $788K -$580K $20.07 3
2019 Q2 73.7K $1.38M +$805K $18.79 6
2019 Q1 33.5K $618K +$13.8K $18.53 4
2018 Q4 27.9K $585K -$423K $20.96 4
2018 Q3 50.4K $994K -$127K $19.73 6
2018 Q2 56.2K $1.12M -$182K $19.85 5
2018 Q1 66.8K $1.23M +$1.18M $18.40 5
2017 Q4 2.86K $55K -$688K $19.24 3
2017 Q3 35.9K $747K -$2.04M $20.83 4
2017 Q2 141K $3.26M +$2.55M $23.13 6
2017 Q1 30.5K $736K -$3.4K $24.09 5
2016 Q4 30.7K $823K -$1.26M $25.00 3
2016 Q3 79.9K $2.02M -$523K $25.27 7
2016 Q2 97.2K $2.78M +$1.13M $28.54 7
2016 Q1 57.2K $1.73M -$782K $29.70 4
2015 Q4 84K $2.46M -$644K $29.13 3
2015 Q3 105K $3.17M -$3.87M $30.25 4
2015 Q2 241K $5.88M +$5.13M $24.42 4
2015 Q1 30.4K $795K -$759K $26.16 4
2014 Q4 58.7K $1.65M +$451K $28.07 5
2014 Q3 41.8K $1.33M -$26.6M $31.86 5
2014 Q2 843K $27.9M +$26.5M $33.25 8
2014 Q1 42K $1.48M +$323K $35.14 2