PROSHARES TR - PRIV EQTY-LSTD (PEX)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRIV EQTY-LSTD
Shares, excl. options Q3 2024
20K
Holdings value Q3 2024
$571K
Value change Q3 2024
-$526K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 20K $571K -$526K $28.46 8
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