DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (EQRR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
28
Reporting holders
$18.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3.6M | 43,770 | 0.00% | 3q | -1.1%-$41.6K |
| ROYAL BANK OF CANADA | $3.0M | 36,536 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $1.6M | 19,072 | 0.00% | 14q | +134.0%+$892.1K |
| CITADEL ADVISORS LLC | $1.4M | 16,810 | 0.00% | new | NEW |
| LPL Financial LLC | $1.3M | 16,477 | 0.00% | 19q | -79.7%-$5.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964.6K | 11,809 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $961.4K | 11,769 | 0.00% | new | NEW |
| Cetera Investment Advisers | $956.5K | 11,709 | 0.00% | new | NEW |
| KPP Advisory Services LLC | $783.9K | 9,597 | 0.10% | 10q | -3.2%-$26.0K |
| HRT FINANCIAL LP | $639.0K | 7,829 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $624.4K | 7,643 | 0.01% | 14q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $520.1K | 6,367 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $357.5K | 4,377 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $343.5K | 4,205 | 0.02% | 2q | HELD |
| Simplicity Wealth,LLC | $266.1K | 3,257 | 0.01% | new | NEW |
| Stratos Wealth Advisors, LLC | $218.4K | 2,674 | 0.01% | new | NEW |
| Optivise Advisory Services LLC | $201.4K | 2,465 | 0.10% | new | NEW |
| UBS Group AG | $125.1K | 1,532 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $115.7K | 1,417 | 0.00% | 3q | +16.0%+$15.9K |
| JPMORGAN CHASE & CO | $112.5K | 1,393 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38.2K | 475 | 0.00% | 3q | HELD |
| FMR LLC | $23.5K | 288 | 0.00% | new | NEW |
| IFP Advisors, Inc | $16.6K | 203 | 0.00% | 18q | HELD |
| LANARK FINANCIAL, INC. | $8.5K | 104 | 0.00% | 6q | +3.0% |
| MORGAN STANLEY | $8.3K | 101 | 0.00% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $5.1K | 63 | 0.00% | 26q | +320.0%+$3.9K |
| VANGUARD ADVISERS INC | $2.4K | 29 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $96 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $1.3M | 15,648 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 28 | $18.1M | 221,972 | 15 | 4 | 3 | 0.0% |
| Q1 2026 | 19 | $14.1M | 203,394 | 7 | 3 | 3 | 0.0% |
| Q4 2025 | 17 | $7.2M | 111,199 | 3 | 6 | 5 | 0.0% |
| Q3 2025 | 16 | $3.6M | 57,036 | 0 | 5 | 4 | 0.0% |
| Q2 2025 | 16 | $4.1M | 68,608 | 2 | 3 | 7 | 0.0% |
| Q1 2025 | 14 | $3.3M | 55,097 | 1 | 4 | 6 | 0.0% |
| Q4 2024 | 17 | $4.4M | 77,027 | 1 | 6 | 6 | 0.0% |
| Q3 2024 | 21 | $5.4M | 129,111 | 2 | 10 | 4 | 0.0% |
| Q2 2024 | 23 | $5.1M | 87,756 | 3 | 3 | 8 | 0.0% |
| Q1 2024 | 21 | $6.8M | 110,907 | 3 | 6 | 8 | 0.0% |
| Q4 2023 | 21 | $7.6M | 140,447 | 1 | 4 | 11 | 0.0% |
| Q3 2023 | 26 | $14.0M | 276,632 | 0 | 5 | 11 | 0.0% |
| Q2 2023 | 30 | $19.2M | 389,627 | 2 | 5 | 15 | 0.0% |
| Q1 2023 | 36 | $29.5M | 598,551 | 5 | 6 | 17 | 0.0% |
| Q4 2022 | 38 | $35.9M | 704,593 | 7 | 10 | 13 | 0.0% |
| Q3 2022 | 34 | $69.6M | 1,603,578 | 5 | 12 | 11 | 0.0% |
| Q2 2022 | 34 | $43.8M | 976,660 | 11 | 9 | 7 | 0.0% |
| Q1 2022 | 29 | $84.8M | 1,542,623 | 19 | 7 | 1 | 0.0% |
| Q4 2021 | 10 | $3.9M | 75,871 | 6 | 2 | 2 | 0.0% |
| Q3 2021 | 4 | $1.6M | 32,996 | 1 | 2 | 0 | 0.0% |
| Q2 2021 | 5 | $1.9M | 39,247 | 3 | 2 | 0 | 0.0% |
| Q1 2021 | 2 | $667.0K | 14,558 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $333.0K | 8,683 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $275.0K | 9,335 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $187.0K | 6,345 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 3 | $450.0K | 18,857 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 7 | $1.3M | 30,655 | 2 | 1 | 1 | 0.0% |
| Q3 2019 | 5 | $1.5M | 36,976 | 1 | 2 | 0 | 0.0% |
| Q2 2019 | 7 | $2.4M | 57,705 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 7 | $2.1M | 52,203 | 3 | 0 | 3 | 0.0% |
| Q4 2018 | 6 | $2.4M | 63,564 | 1 | 0 | 0 | 0.0% |