EUDV — PROSHARES TR
As of Q2 2026, 4 SEC-registered investment managers reported holding EUDV (PROSHARES TR) in their latest 13F filings, with a combined reported value of $884.66K across 16.77K shares. That is +0.0% by share count (+1 shares) versus the previous quarter, while reported value moved +2.9%. 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, 2 trimmed. 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.75K | $883.60K | 0.00% | Hold |
| UBS Group AG history | 17 | $897 | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $93 | 0.00% | Hold |
| Morgan Stanley history | 1 | $75 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.75K | $858.57K | 0.00% | Hold |
| UBS Group AG history | 18 | $923 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $111 | 0.00% | Add |
| Wells Fargo & Co history | 2 | $92 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.83K | $879.20K | 0.00% | Add |
| UBS Group AG history | 101 | $5.28K | 0.00% | New |
| Wells Fargo & Co history | 2 | $94 | 0.00% | Hold |
| Morgan Stanley history | 1 | $71 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.12K | $479.73K | 0.00% | New |
| Wells Fargo & Co history | 2 | $95 | 0.00% | Add |
| Morgan Stanley history | 1 | $55 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3 | $184 | 0.00% | Add |
| Morgan Stanley history | 3 | $184 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $45 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 257 | $12.69K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $80 | 0.00% | Hold |
| Morgan Stanley history | 1 | $80 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $41 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 16.75K | 16.75K | 16.83K | 9.12K | — | — | — | 6.47K | — | 20.28K | 43.05K | 46.27K | 47.14K | 46.81K | 47.05K | 10.98K | 11.76K | — | — | — |
| UBS Group AG | 17 | 18 | 101 | — | — | 257 | 289 | 70 | 65 | 68 | — | — | — | — | — | 554 | — | — | — | — |
| Wells Fargo & Co | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | — | — | 2 | 1 | 2 | 2 | 2 | 2 |
| Morgan Stanley | 1 | 2 | 1 | 1 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 270 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — | 1 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | 400 | 776 | 500 | 626 | 5.07K | 6.56K | 6.59K | 6.45K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details