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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.13M
QoQ value delta ($000)
+$6.985M
(+97.72%)
Implied price effect (QoQ)
+8.1%
Shares
Total shares
203,394
QoQ shares delta
+92,195
(+82.91%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EQRR)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 5,635 | 81,059 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 3,078 | 44,279 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,341 | 33,688 | 0.03% |
| KPP Advisory Services LLC | 689 | 9,915 | 0.1% |
| SG Americas Securities, LLC | 567 | 8,151 | 0.0% |
| JANE STREET GROUP, LLC | 553 | 7,960 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 530 | 7,635 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 292 | 4,205 | 0.02% |
| GRIFFIN ASSET MANAGEMENT, INC. | 256 | 3,685 | 0.03% |
| Steward Partners Investment Advisory, LLC | 84 | 1,222 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | 475 | 0.0% |
| Geneos Wealth Management Inc. | 25 | 360 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 20 | 300 | 0.01% |
| IFP Advisors, Inc | 14 | 202 | 0.0% |
| NBC SECURITIES, INC. | 7 | 101 | 0.0% |
| MORGAN STANLEY | 7 | 101 | 0.0% |
| HOWE & RUSLING INC | 2 | 40 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 15 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |