Proshares Ult MSCI Emer MKTSEETETF

13F holders, Q3 2025 (September 30)
14holders
2new positions
2sold out
$76.81avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Proshares Ult MSCI Emer MKTS (EET) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($3.0M), Cassaday & Co Wealth Management LLC ($2.6M) and IMC-Chicago, LLC ($822K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$3.7M
Exits2$13K

All 13F filers, Q2 2025 → Q3 2025: 54,834 shares bought and 6,494 shares sold, net +48,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Cwm, LLC 0.01% New 38,965 $3.0M
Cassaday & Co Wealth Management LLC 0.06% No change 33,520 $2.6M
IMC-Chicago, LLC 0.01% Reduce -3.5% 10,706 $822K
Flow Traders U.S. LLC 0.03% Reduce -11.4% 9,722 $747K
Tempus Wealth Planning, LLC 0.16% New 9,235 $709K
Susquehanna International Group, LLP 0.00% Reduce -4.5% 8,526 $655K
Corient Private Wealth LP 0.00% Add +0.9% 8,023 $616K
PMV Capital Advisers, LLC 0.98% Add +13957.5% 6,607 $507K
Elevatus Welath Management 0.10% Reduce -12.5% 4,429 $340K
Jane Street Group, LLC 0.00% Reduce -53.9% 3,079 $236K
Allworth Financial LP 0.00% Add +0.9% 112 $9K
Spire Wealth Management 0.00% Add +0.9% 110 $8K
Northwestern Mutual Wealth Management Co. 0.00% No change 2 $154
Morgan Stanley 0.00% Reduce -90.9% 1 $97

"% 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.