PROSHARES TR - SHRT 20+YR TRE (TBF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHRT 20+YR TRE
Shares, excl. options Q3 2024
662K
Holdings value Q3 2024
$14.7M
Value change Q3 2024
-$8.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
8
Number of sells Q3 2024
-18
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 662K $14.7M -$8.56M $22.13 36
2024 Q2 1.02M $24.2M -$3.27M $23.74 47
2024 Q1 1.2M $27.9M -$16.8M $23.19 50
2023 Q4 1.92M $42.5M -$43.7M $22.11 55
2023 Q3 3.57M $90.1M +$25.6M $25.15 64
2023 Q2 2.62M $56.8M -$10.3M $21.69 63
2023 Q1 3.05M $64.3M -$16.8M $21.13 69
2022 Q4 3.79M $85.7M -$95.8M $22.68 81
2022 Q3 7.73M $174M -$95.4M $22.30 90
2022 Q2 12.6M $253M -$89.2M $20.05 97
2022 Q1 17.1M $302M +$66.7M $17.69 79
2021 Q4 13.4M $215M -$165M $15.99 76
2021 Q3 23.9M $398M +$154M $16.68 80
2021 Q2 14.6M $246M +$36.5M $16.88 85
2021 Q1 12.1M $218M +$109M $18.12 70
2020 Q4 6.09M $96.1M +$35.7M $15.78 49
2020 Q3 3.87M $59.4M -$7.01M $15.36 47
2020 Q2 4.32M $66.7M +$18.9M $15.45 49
2020 Q1 3.1M $48M -$11.8M $15.52 49
2019 Q4 3.55M $69.7M -$20.1M $19.61 55
2019 Q3 4.54M $85.2M +$7.06M $18.77 51
2019 Q2 4.15M $84.6M +$2.92M $20.39 61
2019 Q1 3.98M $85.6M -$22.9M $21.51 64
2018 Q4 5.04M $113M -$13.8M $22.39 77
2018 Q3 5.52M $129M -$58.7M $23.40 77
2018 Q2 8.1M $183M -$17.8M $22.64 82
2018 Q1 8.88M $202M +$53.1M $22.70 91
2017 Q4 6.55M $143M -$5.15M $21.87 73
2017 Q3 6.74M $151M -$10.5M $22.41 70
2017 Q2 7.15M $161M -$75.6M $22.48 73
2017 Q1 10.6M $248M +$18.1M $23.46 84
2016 Q4 9.58M $229M -$23.9M $23.89 81
2016 Q3 10.9M $229M +$38.3M $21.00 73
2016 Q2 9.07M $190M +$72.1M $21.05 70
2016 Q1 5.61M $127M -$50.6M $22.65 68
2015 Q4 7.7M $190M -$3.58M $24.73 74
2015 Q3 7.73M $190M -$102M $24.52 75
2015 Q2 11.8M $310M +$58.2M $26.23 75
2015 Q1 9.63M $231M -$73M $23.99 80
2014 Q4 12.6M $316M -$178M $25.15 89
2014 Q3 19M $526M -$49.5M $27.74 98
2014 Q2 20.8M $598M +$27.4M $28.80 103
2014 Q1 19.8M $601M -$6.85M $30.37 105