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EMDV — PROSHARES TR

Reported value held$1.28M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$157 · 3 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -95.7% (-67 sh)
Institutional value change Down -95.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding EMDV (PROSHARES TR) in their latest 13F filings, with a combined reported value of $157 across 3 shares. That is -95.7% by share count (-67 shares) versus the previous quarter, while reported value moved -95.2%. 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 trimmed, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2 $82 0.00% Hold
Morgan Stanley history 1 $75 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 66 $3.02K 0.00% Reduce
Morgan Stanley history 2 $134 0.00% Hold
Wells Fargo & Co history 2 $85 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $5.84K 0.00% New
Morgan Stanley history 2 $111 0.00% Add
Wells Fargo & Co history 1 $41 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $88 0.00% Reduce
Wells Fargo & Co history 2 $84 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 218 $9.96K 0.00% Add
Morgan Stanley history 10 $492 0.00% Add
Morgan Stanley history 10 $492 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 33 $1.43K 0.00% Reduce
Morgan Stanley history 2 $90 0.00% New
Morgan Stanley history 2 $90 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 2 2 1 2 — — — — — — — — — — — 1 1 1 1 1
Morgan Stanley 1 2 2 1 10 2 — — — — — — — — — — — — — 50
UBS Group AG — 66 125 — 218 33 92 57 1.94K 91 799 652 1.57K 2 2.42K 879 383 706 625 554
Citadel Advisors — — — — — — — — — — — 13.33K 13.97K 9.98K 9.98K 8.17K — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 5 3
JPMorgan Chase & Co — — — — — — — 14.80K 14.78K 17.78K 17.78K — — — — — — — — 100

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