PROSHARES TR - HGH YLD INT RATE (HYHG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	836K	$54.2M	-$214K	$64.81	35
2024 Q2	852K	$54.7M	-$7.53M	$64.14	41
2024 Q1	966K	$61.7M	+$9.66M	$63.92	39
2023 Q4	823K	$51.8M	+$1.68M	$62.90	38
2023 Q3	783K	$48.2M	-$6.17M	$61.52	38
2023 Q2	853K	$54.1M	-$1.39M	$61.18	35
2023 Q1	899K	$53.7M	+$1.14M	$59.73	34
2022 Q4	881K	$51.5M	-$1.07M	$58.40	37
2022 Q3	901K	$52.1M	-$1.68M	$57.74	37
2022 Q2	938K	$53.3M	-$5.11M	$56.78	36
2022 Q1	1.03M	$64.3M	+$7.68M	$62.42	31
2021 Q4	907K	$56.9M	+$2.88M	$62.75	32
2021 Q3	857K	$54M	+$11.8M	$63.04	26
2021 Q2	670K	$42.3M	+$11.8M	$63.17	25
2021 Q1	483K	$30.6M	+$5.15M	$63.24	24
2020 Q4	403K	$25M	-$5.17M	$62.10	24
2020 Q3	486K	$29M	+$7.73M	$59.70	28
2020 Q2	357K	$20.7M	-$23.6M	$58.13	27
2020 Q1	763K	$42M	+$12.9M	$55.07	25
2019 Q4	526K	$34.4M	-$570K	$65.43	33
2019 Q3	534K	$34.5M	+$5.55M	$64.54	32
2019 Q2	448K	$29.4M	-$10.8M	$65.68	34
2019 Q1	606K	$40M	-$26.4M	$65.96	38
2018 Q4	1.02M	$63.6M	-$20.7M	$62.09	35
2018 Q3	1.28M	$87.5M	-$5.73M	$68.48	32
2018 Q2	1.32M	$88.2M	-$9.41M	$66.81	30
2018 Q1	1.47M	$98.3M	+$41.5M	$66.86	30
2017 Q4	808K	$54.4M	-$2.73M	$67.25	28
2017 Q3	839K	$57.3M	+$4.2M	$68.33	28
2017 Q2	789K	$54.1M	+$1M	$68.60	29
2017 Q1	775K	$53.2M	+$14.1M	$68.69	28
2016 Q4	570K	$39M	+$4.2M	$68.48	22
2016 Q3	509K	$33.9M	+$1.2M	$66.64	24
2016 Q2	491K	$31.3M	-$1.06M	$63.81	23
2016 Q1	507K	$31.7M	-$7.17M	$62.63	23
2015 Q4	618K	$38.7M	-$9.52M	$62.57	22
2015 Q3	756K	$49.2M	-$2.03M	$65.07	25
2015 Q2	786K	$56.9M	+$8.89M	$72.35	28
2015 Q1	641K	$47M	-$9.69M	$73.34	24
2014 Q4	468K	$34.3M	+$27.2M	$73.25	32
2014 Q3	44K	$3.38M	+$2M	$76.80	3
2014 Q2	17.9K	$1.44M	+$11.7K	$80.36	3
2014 Q1	17.8K	$1.43M	-$94.7K	$80.36	3