Verity Asset Management
EEV icon

Verity Asset Management’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Verity Asset Management’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
Q3 		– Sell
-21,839
Closed -$231K – 224
2026
Q2 		$231K Buy
21,839
+2,722
+14% +$34.2K 0.09% 208
2026
Q1 		$323K Buy
19,117
+3,888
+26% +$63K 0.14% 173
2025
Q4 		$286K Buy
15,229
+3,909
+35% +$76.7K 0.12% 191
2025
Q3 		$231K Buy
11,320
+5,057
+81% +$118K 0.08% 207
2025
Q2 		$156K Buy
6,263
+852
+16% +$25.2K 0.07% 197
2025
Q1 		$173K Buy
+5,411
New +$176K 0.07% 186
2018
Q1 		– Sell
-1,072
Closed -$76K – 128
2017
Q4 		$76K Buy
+1,072
New +$96K 0.06% 128
2015
Q1 		– Sell
-3,351
Closed -$662K – 89
2014
Q4 		$662K Buy
3,351
+644
+24% +$124K 0.64% 44
2014
Q3 		$506K Buy
+2,707
New +$453K 0.57% 44

Other funds holding EEV

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Verity Asset Management's EEV Position: Q3 2026 in Review

Verity Asset Management sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2026, closing a stake of 21,839 shares — an estimated $231K sold.

Verity Asset Management first reported a position in EEV in Q3 2014 and held it in 9 quarters. The position peaked at $662K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEV as of Q3 2026.

  • Verity Asset Management reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2026 after selling out during the quarter.
  • Verity Asset Management sold 21,839 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2026, an estimated $231K.
  • Verity Asset Management first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2014 and held it in 9 quarters.
  • Verity Asset Management's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $662K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.