PROSHARES TRUST - ROM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$55.53M
QoQ value delta ($000)
-$16.92M (-23.35%)
Implied price effect (QoQ)
+1.55%
Shares
Total shares
589,083
QoQ shares delta
-191,383 (-24.52%)
Total shares held by funds (by quarter)

Market chart (ROM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gotham Asset Management, LLC 16,203 171,834 0.06%
Tyche Wealth Partners LLC 7,329 77,725 1.16%
ENVESTNET ASSET MANAGEMENT INC 4,419 46,864 0.0%
WealthCare Asset Management, LLC 2,978 31,564 1.88%
HARBOUR INVESTMENTS, INC. 2,885 30,601 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 1,898 20,131 0.0%
Kestra Advisory Services, LLC 1,712 18,156 0.01%
Dale Q Rice Investment Management Ltd 1,367 14,500 0.98%
Retirement Planning Co of New England, Inc. 1,291 13,695 0.52%
OSAIC HOLDINGS, INC. 1,021 10,837 0.0%
Mariner, LLC 888 9,420 0.0%
CITADEL ADVISORS LLC 840 8,911 0.0%
HighTower Advisors, LLC 813 8,623 0.0%
Waverly Advisors, LLC 773 8,200 0.01%
Creative Planning 707 7,500 0.0%
BANK OF AMERICA CORP /DE/ 622 6,600 0.0%
Cerity Partners LLC 603 6,400 0.0%
Sequoia Financial Advisors, LLC 603 6,400 0.0%
Quantinno Capital Management LP 562 5,960 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 557 5,914 0.0%
River Wealth Advisors LLC 551 5,851 0.06%
Chicago Partners Investment Group LLC 518 5,438 0.01%
LPL Financial LLC 489 5,187 0.0%
Shepherd Financial Partners LLC 456 4,844 0.04%
Parcion Private Wealth LLC 452 4,800 0.03%