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EET PROSHARES TR

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MSCI EMRG ETF (fund)

15 managers (15 13F filers) reported a position in EET shares at 2025-06-30, 84,697 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
2
Reduced
5
Sold out
2
Shares held by filers
84,697

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Cassaday & Co Wealth Management LLC33,520$2.15M0.05%013F-HRTimeline
IMC-Chicago, LLC11,096$711K0.02%-4,96113F-HRTimeline
FLOW TRADERS U.S. LLC10,968$703K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,931$572K<0.01%-1,17813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,951$509K<0.01%+413F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,682$428K<0.01%new13F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT5,061$324K0.11%new13F-HRTimeline
UBS Group AGin group UBS Group AG155$9.93K<0.01%-9913F-HRTimelineGroup
Allworth Financial LP111$7.09K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management109$6.96K<0.01%+113F-HRTimelineGroup
WFA of San Diego, LLC53$3.4K<0.01%13F-HRTimeline
PMV Capital Advisers, LLC47$3.01K0.01%-1,44513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11$766<0.01%-5213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$128<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.