PROSHARES TRUST - EET

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$8.283M
QoQ value delta ($000)
-$1.923M (-18.84%)
Implied price effect (QoQ)
+4.96%
Shares
Total shares
102,786
QoQ shares delta
-30,139 (-22.67%)
Total shares held by funds (by quarter)

Market chart (EET)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cassaday & Co Wealth Management LLC 2,702 33,520 0.06%
CWM, LLC 1,251 15,512 0.0%
IMC-Chicago, LLC 1,070 13,271 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 712 8,833 0.0%
Corient Private Wealth LLC 650 8,066 0.0%
Legacy Wealth Partners, LLC 625 7,758 0.16%
JANE STREET GROUP, LLC 481 5,975 0.0%
ELEVATUS WELATH MANAGEMENT 346 4,300 0.09%
Dedeker Financial LLC 260 3,228 0.23%
PMV Capital Advisers, LLC 169 2,100 0.31%
Allworth Financial LP 9 112 0.0%
Spire Wealth Management 8 110 0.0%
MORGAN STANLEY 0 1 0.0%