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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
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

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

Verity Asset Management's EEV Position: Q1 2026 in Review

Verity Asset Management increased its ProShares Trust UltraShort MSCI Emerging Markets (EEV) stake by 26% in Q1 2026, buying an estimated $63K and bringing the position to 19,117 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #173.

Verity Asset Management first reported a position in EEV in Q3 2014 and has held it in 8 quarters since. The position peaked at $662K in Q4 2014. 4 funds tracked by Wall St. Rank hold EEV as of Q1 2026.

  • Verity Asset Management held 19,117 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $323K as of Q1 2026.
  • Verity Asset Management bought 3,888 ProShares Trust UltraShort MSCI Emerging Markets shares in Q1 2026, an estimated $63K.
  • ProShares Trust UltraShort MSCI Emerging Markets made up 0.14% of Verity Asset Management's portfolio in Q1 2026, its #173 holding.
  • Verity Asset Management first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2014 and has held it in 8 quarters since.
  • Verity Asset Management's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $662K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.