EEV β€” PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW

Ownership history in Verity Asset Management, Inc.  Β·  5 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW (EEV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows EEV at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EEV was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity Asset Management, Inc. held EEV β€” position size vs. price
% of Fund (quarterly)    EEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,117 +3,888 +25.5% 0.14% $323K 2026-04-21 $13.97
2025 Q4 REDUCED 15,229 -7,411 -32.7% 0.12% $286K 2026-01-30 $16.04
2025 Q3 ADDED 22,640 +10,114 +80.7% 0.08% $231K 2025-11-14 $19.00
2025 Q2 ADDED 12,526 +1,705 +15.8% 0.07% $156K 2025-08-05 $23.77
2025 Q1 INITIATED 10,821 β€” β€” 0.07% $173K 2025-04-25 $30.22

🏒 Other funds also holding EEV

As of 2026 Q1 β€” sorted by position size

NBC SECURITIES, INC. 0.0%

FAQ About Verity Asset Management, Inc. and EEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity Asset Management, Inc. reported owning EEV?

Verity Asset Management, Inc. reported EEV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported EEV position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for EEV was 0.14% in 2026 Q1.

What is the latest reported EEV position on this page?

The most recent filing on this page is 2026 Q1, when Verity Asset Management, Inc. reported 19,117 shares, equal to 0.14% of portfolio, with an estimated market value of $323K.

What does the chart on this EEV ownership page compare?

The chart compares Verity Asset Management, Inc.'s quarterly EEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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