PROSHARES TRUST - EQRR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.658M
QoQ value delta ($000)
+$3.762M
(+129.9%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
103,574
QoQ shares delta
+57,651
(+125.54%)
Total shares held by funds (by quarter)
Market chart (EQRR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2,814 | 43,730 | 0.0% |
| SG Americas Securities, LLC | 1,543 | 23,978 | 0.0% |
| KPP Advisory Services LLC | 735 | 11,427 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651 | 10,122 | 0.0% |
| LPL Financial LLC | 436 | 6,786 | 0.0% |
| ROYAL BANK OF CANADA | 264 | 4,098 | 0.0% |
| Steward Partners Investment Advisory, LLC | 78 | 1,222 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 76 | 1,187 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30 | 475 | 0.0% |
| IFP Advisors, Inc | 12 | 201 | 0.0% |
| MORGAN STANLEY | 6 | 101 | 0.0% |
| NBC SECURITIES, INC. | 6 | 96 | 0.0% |
| CoreCap Advisors, LLC | 4 | 75 | 0.0% |
| UBS Group AG | 3 | 59 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 15 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |