PROSHARES TR - SHT 7-10 YR TR (TBX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHT 7-10 YR TR
Shares, excl. options Q3 2024
146K
Holdings value Q3 2024
$4.11M
Value change Q3 2024
-$2.03M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 146K $4.11M -$2.03M $28.20 17
2024 Q2 218K $6.44M -$1.54M $29.56 15
2024 Q1 301K $8.8M -$543K $29.25 14
2023 Q4 289K $8.27M -$7.61M $28.62 17
2023 Q3 536K $16.4M +$5.29M $30.53 21
2023 Q2 366K $10.5M -$21.2M $28.71 16
2023 Q1 1.21M $33.8M -$20.1M $27.87 29
2022 Q4 1.9M $54.3M -$6.81M $28.65 36
2022 Q3 2.24M $64.3M -$30.3M $28.66 36
2022 Q2 3.35M $90.1M +$16.5M $26.96 39
2022 Q1 2.76M $71.4M +$42.9M $25.85 35
2021 Q4 1.12M $27.3M +$4.89M $24.32 23
2021 Q3 1.53M $37.4M +$4.84M $24.46 19
2021 Q2 1.27M $31.1M -$15.8M $24.53 17
2021 Q1 1.89M $47.5M +$42.1M $25.24 14
2020 Q4 218K $5.22M +$3.48M $23.91 9
2020 Q3 72.6K $1.72M -$585K $23.64 6
2020 Q2 97.4K $2.32M -$1.54M $23.82 11
2020 Q1 161K $3.86M +$2.27M $23.99 8
2019 Q4 65.2K $1.73M +$953K $26.63 10
2019 Q3 29.1K $761K -$2.46M $27.67 8
2019 Q2 121K $3.25M -$2.46M $26.93 13
2019 Q1 493K $13.7M -$13.1M $27.81 21
2018 Q4 965K $27.5M +$12M $28.46 24
2018 Q3 419K $12.3M -$44.4M $29.39 21
2018 Q2 1.93M $56.2M +$34.6M $29.08 18
2018 Q1 742K $21.4M +$16.3M $28.91 12
2017 Q4 180K $5.09M +$699K $28.32 10
2017 Q3 155K $4.37M -$10.6K $28.18 10
2017 Q2 139K $3.94M +$1.23M $28.23 9
2017 Q1 95.7K $2.73M -$186K $28.57 7
2016 Q4 102K $2.96M -$1.04M $29.09 9
2016 Q3 130K $3.57M -$336K $27.36 9
2016 Q2 143K $3.9M +$414K $27.23 9
2016 Q1 128K $3.59M +$1.29M $28.13 10
2015 Q4 80.2K $2.37M -$2.1M $29.54 13
2015 Q3 145K $4.23M +$2.3M $29.16 11
2015 Q2 66.3K $2.01M -$131K $30.35 8
2015 Q1 70.8K $2.09M -$9.47M $29.58 10
2014 Q4 383K $11.7M -$6.01M $30.50 12
2014 Q3 573K $18.1M +$5.17M $31.54 16
2014 Q2 409K $13M -$344K $31.82 16
2014 Q1 415K $13.6M -$16.2M $32.73 16