PROSHARES TRUST - ROM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Runnymede Capital Advisors, Inc. | History | New | 152,732 | 11,974 | 10.28% | — | 1 | +152,732 | New | Q1 2026 | Apr 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 127,157 | 9,969 | 0.03% | 0.06% | 2 | -44,677 | -26.0% | Q1 2026 | May 15, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 77,744 | 6,095 | 0.94% | 1.16% | 3 | +19 | 0.02% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 30,950 | 2,426 | 0.04% | 0.06% | 4 | +349 | 1.14% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,540 | 1,610 | 0.0% | 0.0% | 5 | +409 | 2.03% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 19,961 | 1,564 | 0.0% | 0.0% | 6 | +12,461 | 166.15% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,160 | 1,423 | 0.01% | 0.01% | 7 | +4 | 0.02% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,420 | 1,287 | 0.0% | 0.0% | 8 | +10,506 | 177.65% | Q1 2026 | May 15, 2026 |
| Dale Q Rice Investment Management Ltd | History | No change | 14,500 | 1,136 | 0.86% | 0.98% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 14,163 | 1,110 | 0.45% | 0.52% | 10 | +468 | 3.42% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,459 | 976 | 0.0% | 0.0% | 11 | -34,405 | -73.41% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | No change | 9,420 | 738 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 8,623 | 676 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 8,272 | 648 | 0.0% | 0.01% | 14 | +72 | 0.88% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,250 | 568 | 0.0% | 0.0% | 15 | +650 | 9.85% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,243 | 567 | 0.0% | — | 16 | +7,243 | New | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,400 | 501 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,300 | 493 | 0.0% | 0.0% | 18 | -2,611 | -29.3% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,234 | 467 | 0.01% | 0.01% | 19 | -1,204 | -22.14% | Q1 2026 | May 04, 2026 |
| River Wealth Advisors LLC | History | No change | 5,851 | 458 | 0.05% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 5,588 | 438 | 0.0% | — | 21 | +5,588 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,287 | 414 | 0.0% | 0.0% | 22 | -673 | -11.29% | Q1 2026 | May 15, 2026 |
| Shepherd Financial Partners LLC | History | No change | 4,844 | 379 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McGuire Investment Group, LLC | History | No change | 4,600 | 360 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,580 | 359 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 4,320 | 338 | 0.04% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Clearwater Capital Advisors, LLC | History | New | 4,031 | 316 | 0.03% | — | 27 | +4,031 | New | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 3,815 | 299 | 0.0% | — | 28 | +3,815 | New | Q1 2026 | May 11, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 3,750 | 294 | 0.02% | 0.03% | 29 | -1,050 | -21.88% | Q1 2026 | Apr 22, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 3,620 | 283 | 0.07% | 0.09% | 30 | -556 | -13.31% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 3,556 | 278 | 0.0% | 0.0% | 31 | -1,631 | -31.44% | Q1 2026 | May 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 3,358 | 263 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 2,949 | 231 | 0.0% | 0.0% | 33 | -100 | -3.28% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | No change | 2,800 | 219 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clarity Financial LLC | History | Reduced | 2,566 | 201 | 0.02% | 0.03% | 35 | -376 | -12.78% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,047 | 160 | 0.0% | — | 36 | +2,047 | New | Q1 2026 | May 15, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 1,645 | 129 | 0.08% | 0.11% | 37 | -148 | -8.25% | Q1 2026 | May 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,407 | 110 | 0.0% | — | 38 | +1,407 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 1,000 | 78 | 0.0% | — | 39 | +1,000 | New | Q1 2026 | Apr 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 800 | 62 | 0.02% | 0.03% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Truvestments Capital LLC | History | No change | 616 | 48 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 400 | 31 | 0.0% | — | 44 | +400 | New | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 400 | 31 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | No change | 401 | 31 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 350 | 27 | 0.0% | 0.0% | 45 | -650 | -65.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 194 | 15 | 0.0% | — | 46 | +194 | New | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 165 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 11 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 124 | 9 | 0.0% | 0.0% | 49 | +26 | 26.53% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 100 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 64 | 5 | 0.0% | 0.0% | 52 | -647 | -91.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48 | 3 | 0.0% | 0.0% | 54 | -10,789 | -99.56% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 36 | 2 | 0.0% | 0.0% | 55 | -53 | -59.55% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 15 | 1 | 0.0% | 0.01% | 56 | -586 | -97.5% | Q1 2026 | Apr 16, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 20 | 1 | 0.0% | — | 58 | +20 | New | Q1 2026 | May 05, 2026 |
| Kilter Group LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCare Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -31,564 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,043 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,654 | -100.0% | Q1 2026 | May 05, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,257 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,213 | -100.0% | Q1 2026 | Apr 30, 2026 |
| APS Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,195 | -100.0% | Q1 2026 | Apr 15, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,186 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |