PROSHARES TRUST - RWM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$40.6M
QoQ value delta ($000)
-$8.27M (-16.92%)
Implied price effect (QoQ)
-2.52%
Shares
Total shares
2,481,866
QoQ shares delta
-430,137 (-14.77%)
Total shares held by funds (by quarter)

Market chart (RWM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LEUTHOLD GROUP, LLC 13,385 817,685 1.45%
Gunderson Capital Management Inc. 5,084 310,569 2.29%
CITADEL ADVISORS LLC 3,461 211,480 0.0%
UBS Group AG 2,935 179,308 0.0%
Per Stirling Capital Management, LLC. 2,136 130,497 0.24%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 1,982 122,222 1.18%
Laird Norton Wetherby Trust Company, LLC 1,882 115,000 0.04%
MORGAN STANLEY 1,790 109,380 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,620 99,017 0.0%
JANE STREET GROUP, LLC 1,048 64,062 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 926 56,600 0.0%
CHOREO, LLC 910 55,418 0.01%
XTX Topco Ltd 790 48,277 0.02%
Tower Research Capital LLC (TRC) 625 38,231 0.02%
Qube Research & Technologies Ltd 528 32,288 0.0%
TWO SIGMA SECURITIES, LLC 448 27,382 0.06%
Jump Financial, LLC 348 21,275 0.0%
Resonant Capital Advisors, LLC 251 15,346 0.01%
Total Wealth Planning & Management, Inc. 241 14,748 0.18%
Solstein Capital, LLC 144 8,850 0.06%
BNP PARIBAS FINANCIAL MARKETS 26 1,601 0.0%
GROUP ONE TRADING LLC 20 1,236 0.0%
Sterling Capital Management LLC 9 579 0.0%
BANK OF AMERICA CORP /DE/ 6 400 0.0%
AE Wealth Management LLC 2 176 0.0%