PROSHARES TRUST - EQRR
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 81,059 | 5,635 | 0.0% | 0.0% | 1 | +74,273 | 1094.5% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,279 | 3,078 | 0.0% | 0.0% | 2 | +549 | 1.26% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 33,688 | 2,341 | 0.03% | — | 3 | +33,688 | New | Q1 2026 | May 11, 2026 |
| KPP Advisory Services LLC | History | Reduced | 9,915 | 689 | 0.1% | 0.11% | 4 | -1,512 | -13.23% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,151 | 567 | 0.0% | 0.0% | 5 | -15,827 | -66.01% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,960 | 553 | 0.0% | — | 6 | +7,960 | New | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,635 | 530 | 0.01% | 0.01% | 7 | +10 | 0.13% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 4,205 | 292 | 0.02% | — | 8 | +4,205 | New | Q1 2026 | Apr 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 3,685 | 256 | 0.03% | — | 9 | +3,685 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,222 | 84 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 475 | 32 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | New | 360 | 25 | 0.0% | — | 12 | +360 | New | Q1 2026 | May 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 20 | 0.01% | — | 13 | +300 | New | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Added to | 202 | 14 | 0.0% | 0.0% | 14 | +1 | 0.5% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 101 | 7 | 0.0% | 0.0% | 15 | +5 | 5.21% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | No change | 101 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | New | 40 | 2 | 0.0% | — | 17 | +40 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 1 | 0.0% | — | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,122 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,098 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |