EET - ProShares Trust - ProShares Ultra MSCI Emerging Markets Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

ProShares Trust - ProShares Ultra MSCI Emerging Markets
US ˙ ARCA ˙ US74347X3026

Basic Stats
Institutional Owners 14 total, 14 long only, 0 short only, 0 long/short - change of 27.27% MRQ
Average Portfolio Allocation 0.0142 % - change of -87.42% MRQ
Institutional Shares (Long) 84,696 (ex 13D/G) - change of -0.09MM shares -52.58% MRQ
Institutional Value (Long) $ 4,719 USD ($1000)
Institutional Ownership and Shareholders

ProShares Trust - ProShares Ultra MSCI Emerging Markets (US:EET) has 14 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 84,696 shares. Largest shareholders include Cassaday & Co Wealth Management LLC, IMC-Chicago, LLC, Flow Traders U.s. Llc, Susquehanna International Group, Llp, CI Private Wealth, LLC, Jane Street Group, Llc, Elevatus Welath Management, UBS Group AG, Allworth Financial LP, and Spire Wealth Management .

ProShares Trust - ProShares Ultra MSCI Emerging Markets (ARCA:EET) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 69.03 / share. Previously, on September 6, 2024, the share price was 51.21 / share. This represents an increase of 34.79% over that period.

EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-10 13F PMV Capital Advisers, LLC 47 -96.85 3 -96.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F WFA of San Diego, LLC 53 0.00 3 0.00
2025-08-14 13F UBS Group AG 155 -38.98 10 -30.77
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 109 0.93 7 20.00
2025-08-15 13F Morgan Stanley 11 -82.54 1 -100.00
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 33,520 0.00 2,148 19.48
2025-08-14 13F Jane Street Group, Llc 6,682 428
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 0
2025-08-15 13F CI Private Wealth, LLC 7,950 0.04 509 19.48
2025-08-13 13F Flow Traders U.s. Llc 10,968 1
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Elevatus Welath Management 5,061 324
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 11,096 -30.90 711 -17.42
2025-08-07 13F Allworth Financial LP 111 0.00 7 40.00
2025-08-14 13F Susquehanna International Group, Llp 8,931 -11.65 572 5.54
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