Vault-13

PROSHARES TR EFO

ULTR MSCI ETF · ETP · CUSIP 74347X500

8 institutional holders -4 vs Q1 2026
115,576115.6k shares reported held*
$8.5mreported value*
1 new 1 added 3 reduced 5 sold out net sold ≈ $1.2m (-16.9k 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 ≈ $73.17. Options: 1 managers hold calls ($188.2m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 4Q1 23: 4Q2 23: 6Q3 23: 6Q4 23: 5Q1 24: 4Q2 24: 3Q3 24: 5Q4 24: 6Q1 25: 7Q2 25: 11Q3 25: 11Q4 25: 7Q1 26: 12Q2 26: 88Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20224
Q1 20234
Q2 20236
Q3 20236
Q4 20235
Q1 20244
Q2 20243
Q3 20245
Q4 20246
Q1 20257
Q2 202511
Q3 202511
Q4 20257
Q1 202612
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 1 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202441
Q1 202533
Q2 202583
Q3 202565
Q4 202518
Q1 2026102
Q2 202628

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $239.7mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $132.8mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $113.3mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $188.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$239.7m$00.00
Q4 2025$132.8m$00.00
Q1 2026$113.3m$00.00
Q2 2026$188.2m$00.00

Biggest buyers

Discipline Wealth Solutions, LLC Added +11,108+11.1k
Composition Wealth, LLC New +4,000+4.0k

Biggest sellers

PMV Capital Advisers, LLC Reduced -11,166-11.2k
OSAIC HOLDINGS, INC. Sold out -5,872-5.9k
CITADEL ADVISORS LLC Sold out -4,615-4.6k
JANE STREET GROUP, LLC Sold out -3,788-3.8k
Innova Wealth Partners Sold out -3,714-3.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,814-2.8k
Elm3 Financial Group, LLC Reduced -49-49
SIMPLEX TRADING, LLC Sold out -21-21

Biggest calls

SIMPLEX TRADING, LLC Reduced $188.2m2.2m shares

Biggest puts

None

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 Discipline Wealth Solutions, LLC 0.43% of their portfolio GREENVILLE, SC 67,80067.8k $5.0m $5.0m 0.43% Added +11.1k +11,108
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,35124.4k $1.8m $1.8m 0.00% Reduced -2.8k -2,814
3 PMV Capital Advisers, LLC 1.56% of their portfolio DALLAS, TX 14,20614.2k $1.0m $1.0m 1.56% Reduced -11.2k -11,166
4 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 4,0004.0k $292.7k $292.7k 0.00% New
5 Elm3 Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 3,8773.9k $283.7k $283.7k 0.19% Reduced -49 -49
6 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 1,1731.2k $85.8k $85.8k 0.00% Unchanged
7 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 168168 $12.3k $12.3k 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $141 $141 0.00% Unchanged