PROSHARES TRUST - RWM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | History | Added to | 817,685 | 13,385 | 1.45% | 1.11% | 1 | +215,580 | 35.8% | Q4 2025 | Feb 05, 2026 |
| Gunderson Capital Management Inc. | History | New | 310,569 | 5,084 | 2.29% | — | 2 | +310,569 | New | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 211,480 | 3,461 | 0.0% | 0.0% | 3 | +177,380 | 520.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 179,308 | 2,935 | 0.0% | 0.0% | 4 | -212,311 | -54.21% | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 130,497 | 2,136 | 0.24% | 0.18% | 5 | +38,597 | 42.0% | Q4 2025 | Feb 17, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 122,222 | 1,982 | 1.18% | 2.51% | 6 | -137,958 | -53.02% | Q4 2025 | Jan 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 115,000 | 1,882 | 0.04% | — | 7 | +115,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 109,380 | 1,790 | 0.0% | 0.0% | 8 | +17,632 | 19.22% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,017 | 1,620 | 0.0% | 0.0% | 9 | +28,154 | 39.73% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,062 | 1,048 | 0.0% | 0.0% | 10 | -268,374 | -80.73% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 56,600 | 926 | 0.0% | 0.0% | 11 | -45,018 | -44.3% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 55,418 | 910 | 0.01% | 0.01% | 12 | +17,264 | 45.25% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 48,277 | 790 | 0.02% | 0.01% | 13 | +33,024 | 216.51% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 38,231 | 625 | 0.02% | 0.01% | 14 | +24,148 | 171.47% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 32,288 | 528 | 0.0% | 0.0% | 15 | -21,798 | -40.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 27,382 | 448 | 0.06% | 0.35% | 16 | -114,922 | -80.76% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 21,275 | 348 | 0.0% | — | 17 | +21,275 | New | Q4 2025 | Feb 17, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 15,346 | 251 | 0.01% | 0.01% | 18 | +5,092 | 49.66% | Q4 2025 | Jan 29, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 14,748 | 241 | 0.18% | — | 19 | +14,748 | New | Q4 2025 | Feb 11, 2026 |
| Solstein Capital, LLC | History | No change | 8,850 | 144 | 0.06% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,601 | 26 | 0.0% | 0.0% | 21 | +589 | 58.2% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,236 | 20 | 0.0% | — | 22 | +1,236 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | No change | 579 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 400 | 6 | 0.0% | — | 24 | +400 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 176 | 2 | 0.0% | — | 26 | +176 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 125 | 2 | 0.0% | — | 25 | +75 | 150.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 104 | 1 | 0.0% | 0.0% | 27 | -100,913 | -99.9% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,161 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -131,243 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -117,402 | -100.0% | Q3 2025 | Oct 16, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,139 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,833 | -100.0% | Q3 2025 | Nov 18, 2025 |
| A. D. Beadell Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -20,500 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Alpha Advisors, LLC/VA | History | Closed out | 0 | 0 | — | 0.21% | — | -16,571 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4 | 0 | — | 0.0% | — | -84 | -95.45% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |