Vault-13

PROSHARES TR EET

MSCI EMRG ETF · ETP · CUSIP 74347X302

13 institutional holders -3 vs Q4 2022
74,84074.8k shares reported held*
$3.8mreported value*
4 new 2 added 1 reduced 6 sold out net sold ≈ $1.0m (-19.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.91. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 16Q1 23: 1313Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202367

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,636+21.6k
CARDIFF PARK ADVISORS, LLC New +1,712+1.7k
Cassaday & Co Wealth Management LLC Added +294+294
FLOW TRADERS U.S. LLC Added +290+290
HARVEST GROUP WEALTH MANAGEMENT, LLC New +82+82
Blue Trust, Inc. New +21+21

Biggest sellers

Aveo Capital Partners, LLC Sold out -18,471-18.5k
IMC-Chicago, LLC Sold out -16,406-16.4k
Institute for Wealth Management, LLC. Sold out -8,771-8.8k
Activest Wealth Management Sold out -100-100
UBS Group AG Reduced -83-83
ROYAL BANK OF CANADA Sold out -55-55
TOTH FINANCIAL ADVISORY CORP Sold out -50-50

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 24,01924.0k $1.2m $1.2m 0.05% Added +290 +290
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,63621.6k $1.1m $1.1m 0.00% New
3 Cassaday & Co Wealth Management LLC 0.04% of their portfolio MCLEAN, VA 17,76917.8k $904.8k $904.8k 0.04% Added +294 +294
4 Intercontinental Wealth Advisors, LLC 0.10% of their portfolio SAN ANTONIO, TX 7,9377.9k $404.2k $404.2k 0.10% Unchanged
5 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 1,7121.7k $87.2k $87.2k 0.01% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4151.4k $72.1k $72.1k 0.00% Reduced -83 -83
7 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 102102 $5.2k $5.2k 0.00% Unchanged
8 HARVEST GROUP WEALTH MANAGEMENT, LLC 0.00% of their portfolio WALTHAM, MA 8282 $4.2k $4.2k 0.00% New
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 7373 $3.7k $3.7k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $2.5k $2.5k 0.00% Unchanged
11 CWM, LLC 0.00% of their portfolio OMAHA, NE 2525 $1.0k $1.0k 0.00% Unchanged
12 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2121 $1.0k $1.0k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged