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Flow Traders U.S.’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Flow Traders U.S.’s Portfolio EET Stock Details EET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,722
Closed -$747K – 994
2025
Q3 		$747K Sell
9,722
-1,246
-11% -$85.7K 0.03% 501
2025
Q2 		$703K Buy
+10,968
New +$612K 0.03% 526
2024
Q4 		– Sell
-30,208
Closed -$1.83M – 1067
2024
Q3 		$1.83M Buy
30,208
+5,693
+23% +$313K 0.09% 228
2024
Q2 		$1.33M Buy
24,515
+4,651
+23% +$247K 0.07% 284
2024
Q1 		$1.02M Sell
19,864
-72,254
-78% -$3.54M 0.05% 321
2023
Q4 		$4.68M Buy
92,118
+30,128
+49% +$1.39M 0.14% 93
2023
Q3 		$2.79M Buy
61,990
+34,609
+126% +$1.73M 0.13% 146
2023
Q2 		$1.39M Buy
27,381
+3,362
+14% +$169K 0.06% 255
2023
Q1 		$1.22M Buy
24,019
+290
+1% +$15.3K 0.05% 279
2022
Q4 		$1.15M Buy
23,729
+8,616
+57% +$394K 0.06% 268
2022
Q3 		$625K Buy
15,113
+8,415
+126% +$443K 0.03% 443
2022
Q2 		$373K Sell
6,698
-6,756
-50% -$415K 0.02% 560
2022
Q1 		$962K Buy
13,454
+3,918
+41% +$310K 0.03% 380
2021
Q4 		$814K Buy
+9,536
New +$848K 0.04% 339
2019
Q3 		– Sell
-15,552
Closed -$1.13M – 341
2019
Q2 		$1.13M Buy
15,552
+11,029
+244% +$791K 0.07% 135
2019
Q1 		$334K Sell
4,523
-3,751
-45% -$268K 0.02% 247
2018
Q4 		$513K Sell
8,274
-7,561
-48% -$488K 0.03% 203
2018
Q3 		$1.18M Buy
+15,835
New +$1.21M 0.14% 107
2017
Q1 		– Sell
-100
Closed -$5K – 345
2016
Q4 		$5K Hold
100
– – ﹤0.01% 449
2016
Q3 		$6K Buy
+100
New +$5.63K ﹤0.01% 354

Other funds holding EET

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Flow Traders U.S.'s EET Position: Q4 2025 in Review

Flow Traders U.S. sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q4 2025, closing a stake of 9,722 shares — an estimated $747K sold.

Flow Traders U.S. first reported a position in EET in Q3 2016 and held it in 20 quarters. The position peaked at $4.68M in Q4 2023. 13 funds tracked by Wall St. Rank hold EET as of Q4 2025.

  • Flow Traders U.S. reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 9,722 ProShares Ultra MSCI Emerging Markets shares in Q4 2025, an estimated $747K.
  • Flow Traders U.S. first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2016 and held it in 20 quarters.
  • Flow Traders U.S.'s ProShares Ultra MSCI Emerging Markets position peaked at $4.68M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.