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EET PROSHARES TR

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MSCI EMRG ETF (fund)

13 managers (13 13F filers) reported a position in EET shares at 2024-09-30, 206,103 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
2
Sold out
1
Shares held by filers
206,103

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aveo Capital Partners, LLC106,026$6.44M0.68%new13F-HRTimeline
Cassaday & Co Wealth Management LLC32,520$1.98M0.06%013F-HRTimeline
FLOW TRADERS U.S. LLC30,208$1.83M0.09%+5,69313F-HRTimeline
IMC-Chicago, LLC18,023$1.09M0.03%+2,43813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,543$640K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,937$482K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.410$24.9K<0.01%-7713F-HRTimelineGroup
Allworth Financial LP154$9.34K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management106$6.42K<0.01%+113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC73$4.43K<0.01%013F-HRTimeline
WFA of San Diego, LLC53$3.22K<0.01%-2313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50$3.04K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.