PROSHARES TRUST - ROM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$50.14M

QoQ value delta ($000)

-$5.384M (-9.7%)

Implied price effect (QoQ)

-16.64%

Total shares

638,187

QoQ shares delta

+49,104 (+8.34%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Runnymede Capital Advisors, Inc.	11,974	152,732	10.28%
Gotham Asset Management, LLC	9,969	127,157	0.03%
Tyche Wealth Partners LLC	6,095	77,744	0.94%
HARBOUR INVESTMENTS, INC.	2,426	30,950	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	1,610	20,540	0.0%
Creative Planning	1,564	19,961	0.0%
Kestra Advisory Services, LLC	1,423	18,160	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,287	16,420	0.0%
Dale Q Rice Investment Management Ltd	1,136	14,500	0.86%
Retirement Planning Co of New England, Inc.	1,110	14,163	0.45%
ENVESTNET ASSET MANAGEMENT INC	976	12,459	0.0%
Mariner, LLC	738	9,420	0.0%
HighTower Advisors, LLC	676	8,623	0.0%
Waverly Advisors, LLC	648	8,272	0.0%
BANK OF AMERICA CORP /DE/	568	7,250	0.0%
JANE STREET GROUP, LLC	567	7,243	0.0%
Sequoia Financial Advisors, LLC	501	6,400	0.0%
CITADEL ADVISORS LLC	493	6,300	0.0%
Chicago Partners Investment Group LLC	467	4,234	0.01%
River Wealth Advisors LLC	458	5,851	0.05%
HRT FINANCIAL LP	438	5,588	0.0%
Quantinno Capital Management LP	414	5,287	0.0%
Shepherd Financial Partners LLC	379	4,844	0.04%
McGuire Investment Group, LLC	360	4,600	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	359	4,580	0.0%