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: 11
Total Value: $3,593,946
Total Shares: 78,498
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
47.6%
+4.8 pts
Top 5
99.7%
+3.0 pts
Top 10
100.0%
+0.0 pts
HHI
3,201
Highly concentrated+443
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
5
Decreased
1
Sold Out
2
Unchanged
4
Holder count:
-1
Institutional value:
-1.4%
Shares held:
+0.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +3,979 | 37,365 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +995 | 7,262 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV | +582 | 19,328 | |
| Large Sanctuary Advisors, LLC | +6 | 12,040 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 2 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −59 | 66 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | 2 | $91 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small United Advisor Group, LLC | 5,000 | $233,500 | |
| Small CALDWELL SUTTER CAPITAL, INC. | 55 | $2,568 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC EMDV | $1,710,719 | 47.60% | 37,365 | Shares | 2026-05-15 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV EMDV | $884,913 | 24.62% | 19,328 | Shares | 2026-04-15 | |
| Large Sanctuary Advisors, LLC EMDV | $551,239 | 15.34% | 12,040 | Shares | 2026-05-05 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EMDV | $332,483 | 9.25% | 7,262 | Shares | 2026-05-15 | |
| Micro Aspect Partners, LLC EMDV | $102,189 | 2.84% | 2,232 | Shares | 2026-04-02 | |
| Mid CoreCap Advisors, LLC EMDV | $5,539 | 0.15% | 121 | Shares | 2026-04-07 | |
| Large CWM, LLC EMDV | $3,571 | 0.10% | 78 | Shares | 2026-05-14 | |
| Mega UBS Group AG EMDV | $3,021 | 0.08% | 66 | Shares | 2026-05-05 | |
| Mega WELLS FARGO & COMPANY/MN EMDV | $91 | 0.00% | 2 | Shares | 2026-05-11 | |
| Mid HARBOUR INVESTMENTS, INC. EMDV | $91 | 0.00% | 2 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY EMDV | $90 | 0.00% | 2 | Shares | 2026-05-15 |