PROSHARES TR - PRIV EQTY-LSTD (PEX)

Historical Portfolio Holders from Q4 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	38.5K	$1.1M	-$8.02K	$28.54	10
2024 Q1	38.4K	$1.13M	-$492K	$29.52	9
2023 Q4	55.4K	$1.56M	-$611K	$28.16	9
2023 Q3	78.2K	$2.05M	-$668K	$26.16	9
2023 Q2	103K	$2.85M	+$1.9M	$27.68	9
2023 Q1	34.5K	$991K	-$1.7M	$26.87	8
2022 Q4	99.6K	$2.67M	+$1.08M	$26.13	10
2022 Q3	58.9K	$1.5M	-$1.17M	$23.37	7
2022 Q2	96.1K	$2.54M	-$2.07M	$26.44	9
2022 Q1	173K	$5.65M	+$3.29M	$32.59	11
2021 Q4	67.8K	$2.44M	+$222K	$35.90	7
2021 Q3	61.6K	$2.15M	+$393K	$36.42	6
2021 Q2	49.3K	$1.8M	-$597K	$36.48	6
2021 Q1	66K	$2.29M	-$2.72M	$35.05	7
2020 Q4	144K	$4.59M	+$1.22M	$31.99	7
2020 Q3	108K	$6.22M	+$3.71M	$26.76	7
2020 Q2	95.1K	$2.45M	+$282K	$25.80	8
2020 Q1	86.1K	$1.84M	-$601K	$21.30	4
2019 Q4	92.4K	$3.19M	+$589K	$34.56	6
2019 Q3	75.5K	$2.61M	+$339K	$34.61	7
2019 Q2	65.7K	$2.27M	+$4.64K	$34.46	6
2019 Q1	66.3K	$2.2M	-$1.22M	$33.25	8
2018 Q4	108K	$3.23M	+$303K	$29.78	9
2018 Q3	96.5K	$3.48M	+$1.02M	$36.06	12
2018 Q2	68.2K	$2.44M	-$1.03M	$35.78	12
2018 Q1	96.1K	$3.46M	+$99.4K	$35.91	12
2017 Q4	93.1K	$3.34M	-$608K	$35.81	13
2017 Q3	108K	$4.56M	-$1.09M	$42.27	11
2017 Q2	134K	$5.64M	-$3.64M	$42.18	10
2017 Q1	221K	$8.92M	+$39.8K	$40.28	10
2016 Q4	221K	$8.6M	+$2.04M	$38.97	11
2016 Q3	168K	$6.47M	+$354K	$38.22	10
2016 Q2	162K	$5.85M	-$627K	$36.03	11
2016 Q1	179K	$6.57M	-$1.05M	$36.71	7
2015 Q4	208K	$7.59M	-$1.16M	$36.74	9
2015 Q3	239K	$9.04M	-$2.22M	$37.88	9
2015 Q2	289K	$11.9M	+$2.43M	$41.03	8
2015 Q1	230K	$9.38M	-$1.06M	$40.78	7
2014 Q4	258K	$10.3M	+$10.3M	$40.01	9