PROSHARES TRUST - EQRR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | New | 43,730 | 2,814 | 0.0% | — | 1 | +43,730 | New | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,978 | 1,543 | 0.0% | 0.0% | 2 | +16,556 | 223.07% | Q4 2025 | Jan 09, 2026 |
| KPP Advisory Services LLC | History | Added to | 11,427 | 735 | 0.11% | 0.11% | 3 | +46 | 0.4% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,122 | 651 | 0.0% | 0.0% | 4 | +2,288 | 29.21% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 6,786 | 436 | 0.0% | 0.0% | 5 | -1,099 | -13.94% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,098 | 264 | 0.0% | — | 6 | +4,098 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,222 | 78 | 0.0% | — | 7 | +1,222 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,187 | 76 | 0.0% | 0.0% | 8 | +9 | 0.76% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 475 | 30 | 0.0% | — | 9 | +475 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 201 | 12 | 0.0% | 0.0% | 10 | -326 | -61.86% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 96 | 6 | 0.0% | 0.0% | 11 | -106 | -52.48% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 101 | 6 | 0.0% | 0.0% | 12 | +1 | 1.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Reduced | 59 | 3 | 0.0% | 0.0% | 14 | -844 | -93.47% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -365 | -100.0% | Q3 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15 | 0 | — | 0.0% | — | -209 | -93.3% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |