Proshares MSCI Emerging MarkEMDVETF

13F holders, Q3 2024 (September 30)
15holders −2
0new positions
2sold out
$47.06avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Proshares MSCI Emerging Mark (EMDV) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Nations Financial Group Inc, /Ia/ ($761K), JPMorgan Chase & Co. ($701K) and Old Mission Capital LLC ($561K).

Company
Proshares MSCI Emerging Mark
CUSIP
74347B847
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 17Q2 2024Q3 2024: 15Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2.0M

All 13F filers, Q2 2024 → Q3 2024: 6,277 shares bought and 52,285 shares sold, net −46,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Nations Financial Group Inc, /Ia/ 0.06% Add +3.8% 16,073 $761K
JPMorgan Chase & Co. 0.00% Add +0.1% 14,805 $701K
Old Mission Capital LLC 0.01% Add +91.7% 11,857 $561K
United Advisor Group, LLC 0.06% Reduce -5.3% 5,666 $268K
Ausdal Financial Partners, Inc. 0.03% Reduce -36.4% 5,610 $265K
Sanctuary Advisors, LLC 0.00% Reduce -10.9% 5,471 $241K
Raymond James & Associates 0.00% Reduce -5.2% 4,697 $222K
Aspect Partners, LLC 0.07% Reduce -2.9% 2,517 $119K
Osaic Holdings, Inc. 0.00% Reduce -1.7% 643 $30K
Smartleaf Asset Management LLC 0.00% Reduce -11.4% 217 $10K
CoreCap Advisors, LLC 0.00% No change 115 $5K
Harbour Investments, Inc. 0.00% No change 100 $5K
Cwm, LLC 0.00% No change 78 $4K
UBS Group AG 0.00% Reduce -97.1% 57 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 55 $3K

"% of holder's portfolio" is EMDV's weight in each manager's 13F, not the share of Proshares MSCI Emerging Mark the manager owns.