SEC 13F Intelligence

EETPROSHARES TR

CUSIP 74347X302 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (EET) has 14 institutional holders in Filings Flow’s 13F database, together reporting 163.4K shares worth $14M as of Q1 2026. The largest reported holders are Cwm, LLC, Cassaday & Co Wealth Management LLC, and Susquehanna International Group, LLP.

Institutional Holders
14
Q1 2026
Reported Value
$14M
Ticker
EET
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 13Q2 ’19Q3 ’19: 12Q4 ’19: 13Q1 ’20: 13Q2 ’20: 15Q2 ’20Q3 ’20: 16Q4 ’20: 18Q1 ’21: 21Q2 ’21: 21Q2 ’21Q3 ’21: 18Q4 ’21: 17Q1 ’22: 15Q2 ’22: 16Q2 ’22Q3 ’22: 15Q4 ’22: 14Q1 ’23: 12Q2 ’23: 10Q2 ’23Q3 ’23: 14Q4 ’23: 13Q1 ’24: 10Q2 ’24: 11Q2 ’24Q3 ’24: 11Q4 ’24: 11Q1 ’25: 10Q2 ’25: 15Q2 ’25Q3 ’25: 13Q4 ’25: 12Q1 ’26: 14filingsflow.com
Total reported value
Q2 ’19: $7MQ2 ’19Q3 ’19: $3MQ4 ’19: $4MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $2MQ4 ’20: $4MQ1 ’21: $9MQ2 ’21: $13MQ2 ’21Q3 ’21: $11MQ4 ’21: $8MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $3MQ4 ’22: $5MQ1 ’23: $4MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $5MQ1 ’24: $5MQ2 ’24: $4MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $10MQ4 ’25: $8MQ1 ’26: $14Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Dedeker Financial LLC$115M AUM1.34%$2M18.3KQ1 2026
Legacy Wealth Partners, LLC$399M AUM0.31%$1M14.8KQ1 2026
Tempus Wealth Planning, LLC$435M AUM0.16%$709,2639.2KQ3 2025OLDER
ELEVATUS WELATH MANAGEMENT$191M AUM0.09%$346,6814.3KQ4 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.06%$3M33.5KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$747,0009.7KQ3 2025OLDER
Global Assets Advisory, LLC$349M AUM0.02%$55,6401.1KQ1 2026
CWM, LLC$38.1B AUM0.01%$3M39.9KQ1 2026
WFA of San Diego, LLC$125M AUM0.00%$3,39653Q2 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$678,5308.1KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$9,288111Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M25.3KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$474,6685.7KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$9,452113Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$220,0382.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$10,051120Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1542Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$1421Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.