Vault-13

PROSHARES TR EET

MSCI EMRG ETF · ETP · CUSIP 74347X302

13 institutional holders -1 vs Q3 2025
110,852110.9k shares reported held*
$8.9mreported value*
0 new 4 added 3 reduced 3 sold out net sold ≈ $2.7m (-33.2k 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 ≈ $80.63.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 16Q1 23: 13Q2 23: 11Q3 23: 15Q4 23: 16Q1 24: 12Q2 24: 12Q3 24: 13Q4 24: 12Q1 25: 12Q2 25: 15Q3 25: 14Q4 25: 1313Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202313
Q2 202311
Q3 202315
Q4 202316
Q1 202412
Q2 202412
Q3 202413
Q4 202412
Q1 202512
Q2 202515
Q3 202514
Q4 202513

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 4 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202457
Q2 202465
Q3 202453
Q4 202456
Q1 202564
Q2 202567
Q3 202568
Q4 202546

Biggest buyers

Corient Private Wealth LP Added +8,109+8.1k
JANE STREET GROUP, LLC Added +2,896+2.9k
IMC-Chicago, LLC Added +2,565+2.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +307+307

Biggest sellers

CWM, LLC Reduced -23,453-23.5k
FLOW TRADERS U.S. LLC Sold out -9,722-9.7k
Tempus Wealth Planning, LLC Sold out -9,235-9.2k
PMV Capital Advisers, LLC Reduced -4,507-4.5k
ELEVATUS WELATH MANAGEMENT Reduced -129-129
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -2-2

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 33,52033.5k $2.7m $2.7m 0.06% Unchanged
2 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,13216.1k $1.3m $1.3m 0.00% Added +8.1k +8,109
3 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,51215.5k $1.3m $1.3m 0.00% Reduced -23.5k -23,453
4 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 13,27113.3k $1.1m $1.1m 0.02% Added +2.6k +2,565
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8338.8k $712.2k $712.2k 0.00% Added +307 +307
6 Legacy Wealth Partners, LLC 0.16% of their portfolio Lakewood, CO 7,7587.8k $625.5k $625.5k 0.16% First filing
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9756.0k $481.7k $481.7k 0.00% Added +2.9k +2,896
8 ELEVATUS WELATH MANAGEMENT 0.09% of their portfolio VICTOR, NY 4,3004.3k $346.7k $346.7k 0.09% Reduced -129 -129
9 Dedeker Financial LLC 0.23% of their portfolio ST. LOUIS PARK, MN 3,2283.2k $260.1k $260.1k 0.23% First filing
10 PMV Capital Advisers, LLC 0.31% of their portfolio DALLAS, TX 2,1002.1k $169.3k $169.3k 0.31% Reduced -4.5k -4,507
11 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 112112 $9.1k $9.1k 0.00% Unchanged
12 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 110110 $8.9k $8.9k 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $142 $142 0.00% Unchanged