PROSHARES TRUST - EET
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,961 | 3,875 | 0.0% | 0.0% | 1 | +7,679 | 30.37% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 29,367 | 3,452 | 0.78% | 0.31% | 2 | +14,525 | 97.86% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 39,864 | 3,339 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 22,270 | 2,618 | 0.05% | 0.06% | 4 | -11,250 | -33.56% | Q2 2026 | Aug 10, 2026 |
| Dedeker Financial LLC | History | Reduced | 11,611 | 1,364 | 0.78% | 1.34% | 5 | -6,707 | -36.61% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 8,207 | 964 | 0.0% | 0.0% | 6 | +2,540 | 44.82% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Added to | 8,129 | 955 | 0.0% | 0.0% | 7 | +28 | 0.35% | Q2 2026 | Aug 27, 2026 |
| Allworth Financial LP | History | No change | 113 | 13 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | No change | 111 | 13 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 101 | 12 | 0.0% | — | 10 | +101 | New | Q2 2026 | Aug 13, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 28 | 3 | 0.0% | 1.95% | 11 | -13,753 | -99.8% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,057 | -100.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |