Vault-13

PROSHARES TR EQRR

EQTS FOR RISIN · ETP · CUSIP 74347B391

28 institutional holders +9 vs Q1 2026
221,972222.0k shares reported held*
$18.1mreported value*
15 new 6 added 3 reduced 6 sold out net bought ≈ $1.5m (+18.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 39Q1 23: 37Q2 23: 31Q3 23: 27Q4 23: 22Q1 24: 22Q2 24: 24Q3 24: 22Q4 24: 18Q1 25: 15Q2 25: 17Q3 25: 16Q4 25: 17Q1 26: 19Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202239
Q1 202337
Q2 202331
Q3 202327
Q4 202322
Q1 202422
Q2 202424
Q3 202422
Q4 202418
Q1 202515
Q2 202517
Q3 202516
Q4 202517
Q1 202619
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 10 cut or sold outQ2 25: 6 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 4 cut or sold outQ4 25: 11 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 8 cut or sold outQ2 26: 21 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024128
Q4 2024711
Q1 2025510
Q2 202567
Q3 202584
Q4 2025116
Q1 2026128
Q2 2026219

Biggest buyers

ROYAL BANK OF CANADA New +36,536+36.5k
CITADEL ADVISORS LLC New +16,810+16.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,809+11.8k
GOLDMAN SACHS GROUP INC New +11,769+11.8k
Cetera Investment Advisers New +11,709+11.7k
SG Americas Securities, LLC Added +10,921+10.9k
HRT FINANCIAL LP New +7,829+7.8k
ENVESTNET ASSET MANAGEMENT INC New +6,367+6.4k
Farther Finance Advisors, LLC New +4,377+4.4k
Simplicity Wealth,LLC New +3,257+3.3k

Biggest sellers

LPL Financial LLC Reduced -64,582-64.6k
Foundations Investment Advisors, LLC Sold out -33,688-33.7k
JANE STREET GROUP, LLC Sold out -7,960-8.0k
GRIFFIN ASSET MANAGEMENT, INC. Sold out -3,685-3.7k
RAYMOND JAMES FINANCIAL INC Reduced -509-509
Geneos Wealth Management Inc. Sold out -360-360
KPP Advisory Services LLC Reduced -318-318
HIGHLINE WEALTH PARTNERS LLC Sold out -300-300
HOWE & RUSLING INC Sold out -40-40

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,77043.8k $3.6m $3.6m 0.00% Reduced -509 -509
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,53636.5k $3.0m $3.0m 0.00% New
3 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 19,07219.1k $1.6m $1.6m 0.00% Added +10.9k +10,921
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,81016.8k $1.4m $1.4m 0.00% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,47716.5k $1.3m $1.3m 0.00% Reduced -64.6k -64,582
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,80911.8k $964.6k $964.6k 0.00% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,76911.8k $961.4k $961.4k 0.00% New
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,70911.7k $956.5k $956.5k 0.00% New
9 KPP Advisory Services LLC 0.10% of their portfolio Louisville, KY 9,5979.6k $783.9k $783.9k 0.10% Reduced -318 -318
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,8297.8k $639.0k $639.0k 0.00% New
11 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,6437.6k $624.4k $624.4k 0.01% Added +8 +8
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,3676.4k $520.1k $520.1k 0.00% New
13 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3774.4k $357.5k $357.5k 0.00% New
14 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 4,2054.2k $343.5k $343.5k 0.02% Unchanged
15 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 3,2573.3k $266.1k $266.1k 0.01% New
16 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 2,6742.7k $218.4k $218.4k 0.01% New
17 Optivise Advisory Services LLC 0.10% of their portfolio FRANKLIN, TN 2,4652.5k $201.4k $201.4k 0.10% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5321.5k $125.1k $125.1k 0.00% New
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4171.4k $115.7k $115.7k 0.00% Added +195 +195
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3931.4k $112.5k $112.5k 0.00% New
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 475475 $38.2k $38.2k 0.00% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 288288 $23.5k $23.5k 0.00% New
23 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 203203 $16.6k $16.6k 0.00% Added +1 +1
24 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 104104 $8.5k $8.5k 0.00% Added +3 +3
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $8.3k $8.3k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6363 $5.1k $5.1k 0.00% Added +48 +48
27 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2929 $2.4k $2.4k 0.00% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $96 $96 0.00% Unchanged