PROSHARES TRUST - ROM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | History | No change | 171,834 | 16,203 | 0.06% | 0.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 77,725 | 7,329 | 1.16% | 1.27% | 2 | -207 | -0.27% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,864 | 4,419 | 0.0% | 0.0% | 3 | +5,392 | 13.0% | Q4 2025 | Feb 10, 2026 |
| WealthCare Asset Management, LLC | History | New | 31,564 | 2,978 | 1.88% | — | 4 | +31,564 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30,601 | 2,885 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,131 | 1,898 | 0.0% | 0.0% | 6 | -682 | -3.28% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,156 | 1,712 | 0.01% | 0.01% | 7 | +686 | 3.93% | Q4 2025 | Feb 13, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 14,500 | 1,367 | 0.98% | 1.02% | 8 | -209 | -1.42% | Q4 2025 | Jan 30, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 13,695 | 1,291 | 0.52% | 0.52% | 9 | -358 | -2.55% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,837 | 1,021 | 0.0% | 0.0% | 10 | +3,517 | 48.05% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 9,420 | 888 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,911 | 840 | 0.0% | 0.0% | 12 | +1,835 | 25.93% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,623 | 813 | 0.0% | 0.0% | 13 | +2,690 | 45.34% | Q4 2025 | Feb 06, 2026 |
| Waverly Advisors, LLC | History | No change | 8,200 | 773 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 7,500 | 707 | 0.0% | 0.0% | 15 | -6 | -0.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,600 | 622 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 6,400 | 603 | 0.0% | — | 18 | +6,400 | New | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | No change | 6,400 | 603 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,960 | 562 | 0.0% | 0.0% | 19 | -7,598 | -56.04% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,914 | 557 | 0.0% | 0.0% | 20 | -19,861 | -77.06% | Q4 2025 | Feb 17, 2026 |
| River Wealth Advisors LLC | History | New | 5,851 | 551 | 0.06% | — | 21 | +5,851 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,438 | 518 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 5,187 | 489 | 0.0% | 0.0% | 23 | +1,343 | 34.94% | Q4 2025 | Feb 11, 2026 |
| Shepherd Financial Partners LLC | History | No change | 4,844 | 456 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parcion Private Wealth LLC | History | No change | 4,800 | 452 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 4,600 | 433 | 0.05% | 0.05% | 26 | -176 | -3.69% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,580 | 431 | 0.0% | 0.0% | 27 | -1,115 | -19.58% | Q4 2025 | Feb 10, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 4,320 | 407 | 0.08% | 0.11% | 28 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 4,176 | 393 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Integrated Advisors Network LLC | History | New | 4,043 | 381 | 0.02% | — | 30 | +4,043 | New | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 3,358 | 316 | 0.01% | 0.01% | 31 | -86 | -2.5% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 3,049 | 282 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clarity Financial LLC | History | Reduced | 2,942 | 277 | 0.03% | 0.03% | 33 | -111 | -3.64% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER & CO INC | History | No change | 2,800 | 264 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | New | 2,654 | 250 | 0.0% | — | 35 | +2,654 | New | Q4 2025 | Feb 05, 2026 |
| Independent Wealth Network Inc. | History | No change | 2,257 | 212 | 0.06% | 0.07% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,213 | 209 | 0.0% | — | 37 | +2,213 | New | Q4 2025 | Feb 05, 2026 |
| APS Management Group, Inc. | History | New | 2,195 | 207 | 0.18% | — | 38 | +2,195 | New | Q4 2025 | Jan 28, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | No change | 2,186 | 206 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 1,793 | 169 | 0.11% | 0.12% | 40 | -154 | -7.91% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 94 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 800 | 75 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 711 | 67 | 0.0% | — | 43 | +711 | New | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 616 | 58 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 601 | 56 | 0.01% | 0.05% | 45 | -4,295 | -87.72% | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 400 | 37 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LRI Investments, LLC | History | No change | 401 | 37 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | New | 272 | 25 | 0.0% | — | 48 | +272 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 200 | 18 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 165 | 16 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 14 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | New | 98 | 9 | 0.0% | — | 53 | +98 | New | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 100 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 89 | 8 | 0.0% | 0.0% | 54 | -42 | -32.06% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | No change | 88 | 8 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 73 | 7 | 0.0% | — | 56 | +73 | New | Q4 2025 | Jan 21, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 70 | 6 | 0.0% | — | 57 | +70 | New | Q4 2025 | Feb 05, 2026 |
| Beacon Capital Management, Inc. | History | No change | 61 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 48 | 4 | 0.0% | 0.0% | 59 | -40 | -45.45% | Q4 2025 | Jan 13, 2026 |
| Kilter Group LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 14.94% | — | -195,773 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,622 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -2,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 24, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |