EZJ — PROSHARES TR
As of Q2 2026, 1 SEC-registered investment managers reported holding EZJ (PROSHARES TR) in their latest 13F filings, with a combined reported value of $141 across 2 shares. That is +100.0% by share count (+1 shares) versus the previous quarter, while reported value moved +85.5%. 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 added to existing stakes. 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2 | $141 | 0.00% | Add |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $76 | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 32 | $1.66K | 0.00% | New |
| Morgan Stanley history | 2 | $120 | 0.00% | Add |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $62 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 5 | $219 | 0.00% | Reduce |
| Morgan Stanley history | 4 | $189 | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 42 | $1.58K | 0.00% | Add |
| Morgan Stanley history | 1 | $71 | 0.00% | Hold |
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 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2 | 1 | 2 | 1 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | 500 | 500 | 500 |
| UBS Group AG | — | — | 32 | — | 5 | 42 | 5 | 541 | 1.62K | 763 | 1.31K | — | 1.22K | 1.33K | 1.22K | 325 | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 8.90K | 6.98K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.00K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 119 | 119 | 120 |
▲ 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