Proshares Ult MSCI Emer MKTSEETETF
13F holders, Q2 2024 (June 30)11holders
3new positions
4sold out
$54.27avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Proshares Ult MSCI Emer MKTS (EET) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Cassaday & Co Wealth Management LLC ($1.8M), Flow Traders U.S. LLC ($1.3M) and IMC-Chicago, LLC ($846K).
- Company
- Proshares Ult MSCI Emer MKTS
- CUSIP
- 74347X302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $879K |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 22,761 shares bought and 33,451 shares sold, net −10,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cassaday & Co Wealth Management LLC | 0.06% | Add +5.9% | 32,520 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | Add +23.4% | 24,515 | $1.3M |
| IMC-Chicago, LLC | 0.03% | New | 15,585 | $846K |
| Corient Private Wealth LP | 0.00% | No change | 7,937 | $431K |
| Johnson Financial Group, Inc. | 0.00% | New | 487 | $27K |
| Allworth Financial LP | 0.00% | Add +234.8% | 154 | $8K |
| UBS Group AG | 0.00% | New | 114 | $6K |
| Spire Wealth Management | 0.00% | No change | 105 | $6K |
| WFA of San Diego, LLC | 0.00% | — | 76 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 73 | $4K |
| Morgan Stanley | 0.00% | Add +2.0% | 50 | $3K |
"% of holder's portfolio" is EET's weight in each manager's 13F, not the share of Proshares Ult MSCI Emer MKTS the manager owns.