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Trek Financial’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Trek Financial’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Buy
+699,739
New +$11.3M 0.63% 42

Other funds holding EEV

VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Trek Financial's EEV Position: Q1 2026 in Review

Trek Financial opened a new position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q1 2026: 699,739 shares worth $11.8M. The stake represents 0.63% of the portfolio and ranks #42 among its holdings.

4 funds tracked by Wall St. Rank hold EEV as of Q1 2026.

  • Trek Financial held 699,739 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $11.8M as of Q1 2026.
  • ProShares Trust UltraShort MSCI Emerging Markets was a new Trek Financial position in Q1 2026.
  • ProShares Trust UltraShort MSCI Emerging Markets made up 0.63% of Trek Financial's portfolio in Q1 2026, its #42 holding.
  • 4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.