EET · ProShares Ultra MSCI Emerging Markets ETF
$115.66
+4.03 (+3.61%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $955,726
Total Shares: 8,129
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+67.9 pts
Top 5
100.0%
+2.3 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,446
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-74.9%
Shares held:
-89.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 8,129 | $955,726 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 24,019 | $1,223,047 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,636 | $1,101,704 | |
| Small Cassaday & Co Wealth Management LLC | 17,769 | $904,797 | |
| Small Intercontinental Wealth Advisors, LLC | 7,937 | $404,152 | |
| Small CARDIFF PARK ADVISORS, LLC | 1,712 | $87,175 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC EET | $955,726 | 100.00% | 8,129 | Shares | 2026-08-27 |