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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+60.2 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+7,050
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-78.4%
Shares held:
-90.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +192 | 8,129 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Cassaday & Co Wealth Management LLC | 32,520 | $1,764,860 | |
| Small FLOW TRADERS U.S. LLC | 24,515 | $1,330,429 | |
| Mid IMC-Chicago, LLC | 15,585 | $845,797 | |
| Small Johnson Financial Group, Inc. | 487 | $26,429 | |
| Mid Allworth Financial LP | 154 | $8,357 |
| 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 |