PROSHARES TRUST - EEV
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.41M
QoQ value delta ($000)
+$12.12M
(+4237.76%)
Implied price effect (QoQ)
-9.81%
Shares
Total shares
734,166
QoQ shares delta
+718,902
(+4709.79%)
Total shares held by funds (by quarter)
Market chart (EEV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Trek Financial, LLC | 11,825 | 699,739 | 0.63% |
| Verity Asset Management, Inc. | 323 | 19,117 | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258 | 15,305 | 0.0% |
| NBC SECURITIES, INC. | 0 | 5 | 0.0% |