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EUDV — PROSHARES TR

Reported value held$902.56K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$884.66K · 16.77K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+1 sh)
Institutional value change Up +2.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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