PROSHARES TRUST - EET

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$16.61M
QoQ value delta ($000)
+$2.959M (+21.68%)
Implied price effect (QoQ)
+30.15%
Shares
Total shares
152,763
QoQ shares delta
-10,640 (-6.51%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,875 32,961 0.0%
Legacy Wealth Partners, LLC 3,452 29,367 0.78%
CWM, LLC 3,339 39,864 0.01%
Cassaday & Co Wealth Management LLC 2,618 22,270 0.05%
Dedeker Financial LLC 1,364 11,611 0.78%
IMC-Chicago, LLC 964 8,207 0.0%
Corient Private Wealth LP 955 8,129 0.0%
Allworth Financial LP 13 113 0.0%
Spire Wealth Management 13 111 0.0%
FIDUCIARY FINANCIAL ADVISORS 12 101 0.0%
PMV Capital Advisers, LLC 3 28 0.0%
MORGAN STANLEY 0 1 0.0%