Proshares Ult MSCI Emer MKTSEETETF

13F holders, Q2 2025 (June 30)
14holders +3
4new positions
1sold out
$64.08avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Proshares Ult MSCI Emer MKTS (EET) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Cassaday & Co Wealth Management LLC ($2.1M), IMC-Chicago, LLC ($711K) and Flow Traders U.S. LLC ($703K).

Company
Proshares Ult MSCI Emer MKTS
CUSIP
74347X302
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.5M
Exits1$25K

All 13F filers, Q1 2025 → Q2 2025: 22,718 shares bought and 8,194 shares sold, net +14,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Cassaday & Co Wealth Management LLC 0.05% No change 33,520 $2.1M
IMC-Chicago, LLC 0.02% Reduce -30.9% 11,096 $711K
Flow Traders U.S. LLC 0.03% New 10,968 $703K
Susquehanna International Group, LLP 0.00% Reduce -11.7% 8,931 $572K
Corient Private Wealth LP 0.00% Add +0.1% 7,951 $509K
Jane Street Group, LLC 0.00% New 6,682 $428K
Elevatus Welath Management 0.11% New 5,061 $324K
UBS Group AG 0.00% Reduce -39.0% 155 $10K
Allworth Financial LP 0.00% No change 111 $7K
Spire Wealth Management 0.00% Add +0.9% 109 $7K
WFA of San Diego, LLC 0.00% — 53 $3K
PMV Capital Advisers, LLC 0.01% Reduce -96.8% 47 $3K
Morgan Stanley 0.00% Reduce -82.5% 11 $766
Northwestern Mutual Wealth Management Co. 0.00% New 2 $128

"% 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.