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EET — PROSHARES TR

Reported value held$1.11M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$139 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.2% (-119 sh)
Institutional value change Down -98.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding EET (PROSHARES TR) in their latest 13F filings, with a combined reported value of $139 across 1 shares. That is -99.2% by share count (-119 shares) versus the previous quarter, while reported value moved -98.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $139 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 120 $10.05K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $142 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $97 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 155 $9.93K 0.00% Reduce
Morgan Stanley history 11 $766 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 254 $13.62K 0.00% New
Morgan Stanley history 63 $3.42K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1 — 1 1 11 63 49 50 50 49 50 49 49 49 49 49 49 70 70 70
UBS Group AG — 120 — — 155 254 — — 114 — 42 3.26K — 1.42K 1.50K 308 154 2.78K 2.13K 3.14K
Citadel Advisors — — — — — — — — — — — 24.35K 13.21K — — — 4.07K 6.58K — 4.16K
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — — — — — — — — —

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