ProShares Trust - ProShares Equities for Rising Rates ETF

SecurityEQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership202 shares
Latest Disclosed Value $ 14,043
IFP Advisors, Inc reports 0.50% increase in ownership of EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 202 shares of ProShares Trust - ProShares Equities for Rising Rates ETF (US:EQRR) valued at $14,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 201 shares of ProShares Trust - ProShares Equities for Rising Rates ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $16,499 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PROSHARES TR mc 74347B391 202 1 0.50 14 16.67 0.0003
2026-02-06 2025-12-31 13F PROSHARES TR mc 74347B391 201 -326 -61.86 13 -63.64 0.0003
2026-02-06 2025-09-30 13F/A-1 PROSHARES TR EQTS FOR RISIN mc 74347B391 527 2 0.38 33 6.45 0.0009
2025-12-02 2025-09-30 13F PROSHARES TR EQTS FOR RISIN mc 74347B391 528 3 33 0.0009
2025-07-24 2025-06-30 13F PRO mc 74347B391 525 4 0.77 31 3.33 0.0009
2025-05-05 2025-03-31 13F PROSHARES TR mc 74347B391 521 84 19.22 31 25.00 0.0010
2025-02-04 2024-12-31 13F PROSHARES TR mc 74347B391 437 4 0.92 25 -4.00 0.0008
2025-02-04 2024-09-30 13F PROSHARES TR mc 74347B391 433 3 0.70 25 0.00 0.0009
2024-07-30 2024-06-30 13F PROSHARES TR mc 74347B391 430 0 0.00 25 -3.85 0.0010
2024-07-30 2024-03-31 13F PROSHARES TR mc 74347B391 430 5 1.18 26 18.18 0.0012
2024-01-09 2023-12-31 13F PROSHARES TR mc 74347B391 425 0 0.00 23 4.76 0.0011
2023-10-12 2023-09-30 13F PROSHARES TR mc 74347B391 425 3 0.71 21 5.00 0.0010
2023-08-14 2023-06-30 13F/A-1 PROSHARES TR mc 74347B391 422 4 0.96 21 -4.76 0.0009
2023-08-04 2023-06-30 13F PROSHARES TR mc 74347B391 422 4 21 0.0010
2023-04-18 2023-03-31 13F PROSHARES TR mc 74347B391 418 -1,856 -81.62 21 0.0009
2023-02-07 2022-12-31 13F PROSHARES TR mc 74347B391 2,274 112 5.18 0 -100.00 0.0030
2022-11-08 2022-09-30 13F PROSHARES TR mc 74347B391 2,162 307 16.55 109 15.96 0.0028
2022-09-06 2022-06-30 13F/A-1 PROSHARES TR mc 74347B391 1,855 0 0.00 94 0.00 0.0030
2022-09-06 2022-03-31 13F/A-1 PROSHARES TR mc 74347B391 1,855 1,855 94 0.0030
2019-06-03 2018-12-31 13F/A-10 PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 0 -1,141 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 1,141 416 57.38 57 62.86 0.0023
2018-10-25 2018-09-30 13F PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 1,141 416 57 0.0023
2019-06-03 2018-06-30 13F/A-8 PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 725 2 0.28 35 2.94 0.0015
2018-08-07 2018-06-30 13F PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 725 2 35
2018-05-09 2018-03-31 13F PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 723 723 34 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.