Vault-13

PROSHARES TR EPV

ULTRASHORT FTSE · ETP · CUSIP 74349Y720

4 institutional holders -6 vs Q1 2026
186,962187.0k shares reported held*
$3.4mreported value*
0 new 4 added 0 reduced 6 sold out net bought ≈ $955.8k (+52.3k 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 ≈ $18.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 5Q1 25: 6Q2 25: 9Q3 25: 7Q4 25: 5Q1 26: 10Q2 26: 44Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20245
Q1 20256
Q2 20259
Q3 20257
Q4 20255
Q1 202610
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202542
Q2 202582
Q3 202557
Q4 202536
Q1 202690
Q2 202646

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +88,095+88.1k
Verity Asset Management, Inc. Added +13,585+13.6k
TWO SIGMA SECURITIES, LLC Added +4,944+4.9k
MORGAN STANLEY Added +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -22,521-22.5k
Ferguson Shapiro LLC Sold out -17,200-17.2k
HighTower Advisors, LLC Sold out -10,700-10.7k
Geneos Wealth Management Inc. Sold out -3,714-3.7k
SIMPLEX TRADING, LLC Sold out -99-99
UBS Group AG Sold out -92-92

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 125,048125.0k $2.3m $2.3m 0.00% Added +88.1k +88,095
2 Verity Asset Management, Inc. 0.26% of their portfolio DURHAM, NC 37,37137.4k $683.0k $683.0k 0.26% Added +13.6k +13,585
3 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 24,54124.5k $448.5k $448.5k 0.04% Added +4.9k +4,944
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $41 $41 0.00% Added +1 +1