EET — ProShares Ultra MSCI Emerging Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares Ultra MSCI Emerging Mutual Fund (EET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2023 Q4)
Avg. % of fund
0.05%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,722 -1,246 -11.4% 0.03% $747K $76.30
2025 Q2 REDUCED 10,968 -19,240 -63.7% 0.03% $703K $63.39
2024 Q3 ADDED 30,208 +5,693 +23.2% 0.09% $1.8M $58.67
2024 Q2 ADDED 24,515 +4,651 +23.4% 0.07% $1.3M $52.00
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EET price (monthly, adj. close)

Other funds also holding EET

As of 2025 Q4 — sorted by position size

Aveo Capital Partners, LLC 3Y 7Y 0.99% PMV Capital Advisers, LLC 0.31% Legacy Wealth Partners, LLC 0.16% ELEVATUS WELATH MANAGEMENT 0.09% Cassaday & Co Wealth Management LLC 3Y 0.06% CWM, LLC 3Y 7Y 0.0% Corient Private Wealth LLC 3Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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