PROSHARES TR - SHRT RUSSELL2000 - Call

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHRT RUSSELL2000
Shares, excl. options Q3 2024
80
Holdings value Q3 2024
$1.01M
Value change Q3 2024
-$4.67M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 $18.74 1
2024 Q3 80 $1.01M -$4.67M $6,321.71 2
2024 Q2 450 $2.74M +$2.74M $3,059.29 2
2024 Q1 $10,902.53 2
2022 Q3 0
2022 Q2 $26.06 1
2019 Q2 0
2019 Q1 $10.17 1
2018 Q4 $16.75 1
2017 Q2 0
2017 Q1 $37.05 1
2016 Q3 0
2016 Q2 $25.40 1
2016 Q1 $30.44 1
2015 Q4 $31.23 3
2015 Q3 $28.94 3
2015 Q2 $42.04 2
2015 Q1 $22.11 2
2014 Q4 $23.87 2
2014 Q3 $31.19 2
2014 Q2 $33.42 2
2014 Q1 $34.98 2