Vault-13

PROSHARES TR EET

MSCI EMRG ETF · ETP · CUSIP 74347X302

13 institutional holders +0 vs Q4 2025
163,403163.4k shares reported held*
$13.7mreported value*
2 new 7 added 3 reduced 2 sold out net bought ≈ $4.4m (+52.6k 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 ≈ $83.56.

Trends to Q1 2026

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: 13Q1 26: 1313Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 6 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 6 cut or sold outQ1 25: 6 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 7 cut or sold outQ3 25: 6 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 6 cut or sold outQ1 26: 9 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202465
Q3 202453
Q4 202456
Q1 202564
Q2 202567
Q3 202568
Q4 202546
Q1 202695

Biggest buyers

CWM, LLC Added +24,352+24.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,449+16.4k
Dedeker Financial LLC Added +15,090+15.1k
PMV Capital Advisers, LLC Added +11,681+11.7k
Legacy Wealth Partners, LLC Added +7,084+7.1k
Global Assets Advisory, LLC New +1,057+1.1k
UBS Group AG New +120+120
Spire Wealth Management Added +1+1
Allworth Financial LP Added +1+1

Biggest sellers

Corient Private Wealth LP Reduced -8,031-8.0k
IMC-Chicago, LLC Reduced -7,604-7.6k
ELEVATUS WELATH MANAGEMENT Sold out -4,300-4.3k
JANE STREET GROUP, LLC Reduced -3,348-3.3k
MORGAN STANLEY Sold out -1-1

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,86439.9k $3.3m $3.3m 0.01% Added +24.4k +24,352
2 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 33,52033.5k $2.8m $2.8m 0.06% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,28225.3k $2.1m $2.1m 0.00% Added +16.4k +16,449
4 Dedeker Financial LLC 1.34% of their portfolio ST. LOUIS PARK, MN 18,31818.3k $1.5m $1.5m 1.34% Added +15.1k +15,090
5 Legacy Wealth Partners, LLC 0.31% of their portfolio Lakewood, CO 14,84214.8k $1.2m $1.2m 0.31% Added +7.1k +7,084
6 PMV Capital Advisers, LLC 1.95% of their portfolio DALLAS, TX 13,78113.8k $1.2m $1.2m 1.95% Added +11.7k +11,681
7 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,1018.1k $678.5k $678.5k 0.00% Reduced -8.0k -8,031
8 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 5,6675.7k $474.7k $474.7k 0.01% Reduced -7.6k -7,604
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,6272.6k $220.0k $220.0k 0.00% Reduced -3.3k -3,348
10 Global Assets Advisory, LLC 0.02% of their portfolio ORLANDO, FL 1,0571.1k $55.6k $55.6k 0.02% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 120120 $10.1k $10.1k 0.00% New
12 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 113113 $9.5k $9.5k 0.00% Added +1 +1
13 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 111111 $9.3k $9.3k 0.00% Added +1 +1