Proshares Ult MSCI Emer MKTSEETETF
13F holders, Q3 2024 (September 30)12holders +1
2new positions
1sold out
$60.75avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Proshares Ult MSCI Emer MKTS (EET) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Aveo Capital Partners, LLC ($6.4M), Cassaday & Co Wealth Management LLC ($2.0M) and Flow Traders U.S. LLC ($1.8M).
- Company
- Proshares Ult MSCI Emer MKTS
- CUSIP
- 74347X302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.1M |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 124,701 shares bought and 214 shares sold, net +124,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aveo Capital Partners, LLC | 0.68% | New | 106,026 | $6.4M |
| Cassaday & Co Wealth Management LLC | 0.06% | No change | 32,520 | $2.0M |
| Flow Traders U.S. LLC | 0.09% | Add +23.2% | 30,208 | $1.8M |
| IMC-Chicago, LLC | 0.03% | Add +15.6% | 18,023 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 10,543 | $640K |
| Corient Private Wealth LP | 0.00% | No change | 7,937 | $482K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -15.8% | 410 | $25K |
| Allworth Financial LP | 0.00% | No change | 154 | $9K |
| Spire Wealth Management | 0.00% | Add +0.9% | 106 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 73 | $4K |
| WFA of San Diego, LLC | 0.00% | Reduce -30.3% | 53 | $3K |
| Morgan Stanley | 0.00% | No change | 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.