ProShares ULT Msci Emer Mkts ETF (EET): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EET for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$117.57

+40.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EET (all 13F filers)

Susquehanna International Group, LLP30 KBank or trading desk+4,579
Legacy Wealth Partners29 KWealth adviser+15 K
Cassaday & Co Wealth Management22 KWealth adviser−11 K
Dedeker Financial12 KType not verified−6,707
IMC-Chicago8,207Bank or trading desk+2,540
Corient Private Wealth8,129Wealth adviser+28
Allworth Financial113Type not verified0
Spire Wealth Management111Wealth adviser0
Fiduciary Financial Advisors101Type not verified+101
PMV Capital Advisers28Type not verified−14 K

Filer	Type
Susquehanna International Group, LLP	Bank or trading desk	30 K	+4,579	$3.5M
Legacy Wealth Partners	Wealth adviser	29 K	+15 K	$3.5M
Cassaday & Co Wealth Management	Wealth adviser	22 K	−11 K	$2.6M
Dedeker Financial	Type not verified	12 K	−6,707	$1.4M
IMC-Chicago	Bank or trading desk	8,207	+2,540	$965K
Corient Private Wealth	Wealth adviser	8,129	+28	$956K
Allworth Financial	Type not verified	113	0	$13.3K
Spire Wealth Management	Wealth adviser	111	0	$13.1K
Fiduciary Financial Advisors	Type not verified	101	+101	$12.0K
PMV Capital Advisers	Type not verified	28	−14 K	$3.3K

Susquehanna International Group, LLP
Shares
30 K
Change
+4,579
See more
Type
Bank or trading desk
Value
$3.5M
Legacy Wealth Partners
Shares
29 K
Change
+15 K
See more
Type
Wealth adviser
Value
$3.5M
Cassaday & Co Wealth Management
Shares
22 K
Change
−11 K
See more
Type
Wealth adviser
Value
$2.6M
Dedeker Financial
Shares
12 K
Change
−6,707
See more
Type
Type not verified
Value
$1.4M
IMC-Chicago
Shares
8,207
Change
+2,540
See more
Type
Bank or trading desk
Value
$965K
Corient Private Wealth
Shares
8,129
Change
+28
See more
Type
Wealth adviser
Value
$956K
Allworth Financial
Shares
113
Change
0
See more
Type
Type not verified
Value
$13.3K
Spire Wealth Management
Shares
111
Change
0
See more
Type
Wealth adviser
Value
$13.1K
Fiduciary Financial Advisors
Shares
101
Change
+101
See more
Type
Type not verified
Value
$12.0K
PMV Capital Advisers
Shares
28
Change
−14 K
See more
Type
Type not verified
Value
$3.3K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗