PROSHARES TRUST - RWM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$59.42M

QoQ value delta ($000)

+$18.82M (+46.34%)

Implied price effect (QoQ)

-0.91%

Total shares

3,665,323

QoQ shares delta

+1,183,457 (+47.68%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RWM)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LEUTHOLD GROUP, LLC	14,089	868,675	1.5%
MORGAN STANLEY	7,857	484,413	0.0%
HighTower Advisors, LLC	3,447	212,535	0.0%
Advisory Services Network, LLC	2,623	161,727	0.03%
HRT FINANCIAL LP	2,536	156,407	0.01%
TWO SIGMA SECURITIES, LLC	2,503	154,350	0.29%
UBS Group AG	2,371	146,194	0.0%
Jump Financial, LLC	2,062	127,181	0.03%
Per Stirling Capital Management, LLC.	2,036	125,585	0.22%
Laird Norton Wetherby Trust Company, LLC	1,865	115,000	0.04%
CIBC WORLD MARKET INC.	1,783	109,979	0.0%
IMC-Chicago, LLC	1,753	108,080	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,674	103,206	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,553	95,779	0.0%
Squarepoint Ops LLC	1,326	81,805	0.0%
Generation Capital Management LLC	1,216	75,000	0.89%
OPPENHEIMER & CO INC	1,094	67,461	0.01%
JANE STREET GROUP, LLC	984	60,714	0.0%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	968	60,689	0.57%
CreativeOne Wealth, LLC	892	55,000	0.02%
LPL Financial LLC	761	46,925	0.0%
CHOREO, LLC	737	45,499	0.01%
IPG Investment Advisors LLC	437	27,000	0.08%
BNP PARIBAS FINANCIAL MARKETS	433	26,740	0.0%
Cambridge Investment Research Advisors, Inc.	424	26,117	0.0%