EMDV · ProShares MSCI Emerging Markets Dividend Growers ETF ETF
$48.35
+0.19 (+0.40%)
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: 10
Total Value: $2,311,520
Total Shares: 53,510
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2024Top Holder
52.6%
+14.2 pts
Top 5
99.8%
+2.2 pts
Top 10
100.0%
+0.1 pts
HHI
4,276
Highly concentrated+1,416
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
2
Decreased
3
Sold Out
5
Unchanged
3
Holder count:
-3
Institutional value:
+7.4%
Shares held:
+6.2%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +8,804 | 28,084 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV | +3,164 | 20,217 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −550 | 93 | |
| Mega UBS Group AG | −59 | 33 | |
| Mid HARBOUR INVESTMENTS, INC. | −50 | 50 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,835 | $209,166 | |
| Mega MORGAN STANLEY | 2 | $86 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Sanctuary Advisors, LLC | 5,363 | $229,455 | |
| Small United Advisor Group, LLC | 5,210 | $222,909 | |
| Micro Aspect Partners, LLC | 2,232 | $95,496 | |
| Mid Smartleaf Asset Management LLC | 161 | $6,888 | |
| Small CALDWELL SUTTER CAPITAL, INC. | 55 | $2,353 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC EMDV | $1,214,941 | 52.56% | 28,084 | Shares | 2025-05-15 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV EMDV | $874,607 | 37.84% | 20,217 | Shares | 2025-05-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EMDV | $209,166 | 9.05% | 4,835 | Shares | 2025-05-14 | |
| Mid CoreCap Advisors, LLC EMDV | $5,104 | 0.22% | 118 | Shares | 2025-05-09 | |
| Large OSAIC HOLDINGS, INC. EMDV | $4,023 | 0.17% | 93 | Shares | 2025-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. EMDV | $2,163 | 0.09% | 50 | Shares | 2025-05-08 | |
| Mega UBS Group AG EMDV | $1,427 | 0.06% | 33 | Shares | 2025-05-13 | |
| Mega MORGAN STANLEY EMDV | $86 | 0.00% | 2 | Shares | 2025-05-15 | |
| Large CWM, LLC EMDV | $3 | 0.00% | 78 | Shares | 2025-05-01 | |
| — PROEQUITIES, INC. EMDV | $0 | 0.00% | 0 | Shares | 2025-05-14 |