Vault-13

PROSHARES TR EET

MSCI EMRG ETF · ETP · CUSIP 74347X302

11 institutional holders -2 vs Q1 2026
109,799109.8k shares reported held*
$12.9mreported value*
2 new 4 added 3 reduced 3 sold out net sold ≈ $1.6m (-13.7k 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 ≈ $117.57. Options: 0 managers hold calls (— notional), 1 hold puts ($364.5k).

Trends to Q2 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: 13Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 6 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202453
Q4 202456
Q1 202564
Q2 202567
Q3 202568
Q4 202546
Q1 202695
Q2 202666

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $364.5kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$364.5k—

Biggest buyers

Legacy Wealth Partners, LLC Added +14,525+14.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,579+4.6k
IMC-Chicago, LLC Added +2,540+2.5k
FIDUCIARY FINANCIAL ADVISORS New +101+101
Corient Private Wealth LP Added +28+28
MORGAN STANLEY New +1+1

Biggest sellers

PMV Capital Advisers, LLC Reduced -13,753-13.8k
Cassaday & Co Wealth Management LLC Reduced -11,250-11.2k
Dedeker Financial LLC Reduced -6,707-6.7k
JANE STREET GROUP, LLC Sold out -2,627-2.6k
Global Assets Advisory, LLC Sold out -1,057-1.1k
UBS Group AG Sold out -120-120

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $364.5k3.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,86129.9k $3.5m $3.5m 0.00% Added +4.6k +4,579
2 Legacy Wealth Partners, LLC 0.78% of their portfolio Lakewood, CO 29,36729.4k $3.5m $3.5m 0.78% Added +14.5k +14,525
3 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 22,27022.3k $2.6m $2.6m 0.05% Reduced -11.2k -11,250
4 Dedeker Financial LLC 0.78% of their portfolio ST. LOUIS PARK, MN 11,61111.6k $1.4m $1.4m 0.78% Reduced -6.7k -6,707
5 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 8,2078.2k $964.9k $964.9k 0.01% Added +2.5k +2,540
6 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,1298.1k $955.7k $955.7k 0.00% Added +28 +28
7 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 113113 $13.3k $13.3k 0.00% Unchanged
8 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 111111 $13.1k $13.1k 0.00% Unchanged
9 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 101101 $12.0k $12.0k 0.00% New
10 PMV Capital Advisers, LLC 0.00% of their portfolio DALLAS, TX 2828 $3.3k $3.3k 0.00% Reduced -13.8k -13,753
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $139 $139 0.00% New