PROSHARES TRUST - EUM

Sector: Funds · Industry: ETF / Fund
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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)
$13.8M
QoQ value delta ($000)
+$13.79M (+106069.23%)
Implied price effect (QoQ)
+2.18%
Shares
Total shares
719,029
QoQ shares delta
+718,337 (+103805.92%)
Total shares held by funds (by quarter)

Market chart (EUM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 11,140 580,211 0.0%
GOLDMAN SACHS GROUP INC 1,382 72,014 0.0%
JANE STREET GROUP, LLC 543 28,307 0.0%
LPL Financial LLC 469 24,440 0.0%
HighTower Advisors, LLC 201 10,500 0.0%
Thomas J. Herzfeld Advisors, Inc. 62 3,245 0.02%
Geneos Wealth Management Inc. 5 310 0.0%
Farther Finance Advisors, LLC 0 2 0.0%