PROSHARES TRUST - EEV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | New | 699,739 | 11,825 | 0.63% | — | 1 | +699,739 | New | Q1 2026 | May 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 19,117 | 323 | 0.14% | 0.12% | 2 | +3,888 | 25.53% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,305 | 258 | 0.0% | — | 3 | +15,305 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |