PROSHARES TRUST - EMDV

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)
$3.578M
QoQ value delta ($000)
-$12K (-0.33%)
Implied price effect (QoQ)
-1.63%
Shares
Total shares
79,536
QoQ shares delta
+1,038 (+1.32%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 1,494 33,186 0.02%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,002 22,275 0.05%
Sanctuary Advisors, LLC 592 13,153 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 382 8,485 0.0%
Aspect Partners, LLC 100 2,232 0.04%
CoreCap Advisors, LLC 5 122 0.0%
CWM, LLC 3 78 0.0%
WELLS FARGO & COMPANY/MN 0 2 0.0%
HARBOUR INVESTMENTS, INC. 0 2 0.0%
MORGAN STANLEY 0 1 0.0%