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 | 868,675 | 14,089 | 1.5% | 1.45% | 1 | +50,990 | 6.24% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 484,413 | 7,857 | 0.0% | 0.0% | 2 | +375,033 | 342.87% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 212,535 | 3,447 | 0.0% | — | 3 | +212,535 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 161,727 | 2,623 | 0.03% | — | 4 | +161,727 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 156,407 | 2,536 | 0.01% | — | 5 | +156,407 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 154,350 | 2,503 | 0.29% | 0.06% | 6 | +126,968 | 463.69% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 146,194 | 2,371 | 0.0% | 0.0% | 7 | -33,114 | -18.47% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 127,181 | 2,062 | 0.03% | 0.0% | 8 | +105,906 | 497.8% | Q1 2026 | May 14, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 125,585 | 2,036 | 0.22% | 0.24% | 9 | -4,912 | -3.76% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 115,000 | 1,865 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 109,979 | 1,783 | 0.0% | — | 11 | +109,979 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 108,080 | 1,753 | 0.0% | — | 12 | +108,080 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,206 | 1,674 | 0.0% | 0.0% | 13 | +46,606 | 82.34% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 95,779 | 1,553 | 0.0% | 0.0% | 14 | -3,238 | -3.27% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | New | 81,805 | 1,326 | 0.0% | — | 15 | +81,805 | New | Q1 2026 | May 15, 2026 |
| Generation Capital Management LLC | History | New | 75,000 | 1,216 | 0.89% | — | 16 | +75,000 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | New | 67,461 | 1,094 | 0.01% | — | 17 | +67,461 | New | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,714 | 984 | 0.0% | 0.0% | 18 | -3,348 | -5.23% | Q1 2026 | May 12, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 60,689 | 968 | 0.57% | 1.18% | 19 | -61,533 | -50.35% | Q1 2026 | Apr 08, 2026 |
| CreativeOne Wealth, LLC | History | New | 55,000 | 892 | 0.02% | — | 20 | +55,000 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 46,925 | 761 | 0.0% | — | 21 | +46,925 | New | Q1 2026 | May 06, 2026 |
| CHOREO, LLC | History | Reduced | 45,499 | 737 | 0.01% | 0.01% | 22 | -9,919 | -17.9% | Q1 2026 | May 12, 2026 |
| IPG Investment Advisors LLC | History | New | 27,000 | 437 | 0.08% | — | 23 | +27,000 | New | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,740 | 433 | 0.0% | 0.0% | 24 | +25,139 | 1570.21% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 26,117 | 424 | 0.0% | — | 25 | +26,117 | New | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Reduced | 20,568 | 333 | 0.01% | 0.02% | 26 | -27,709 | -57.4% | Q1 2026 | May 15, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 15,951 | 258 | 0.01% | 0.01% | 27 | +605 | 3.94% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 15,745 | 255 | 0.0% | — | 28 | +15,745 | New | Q1 2026 | May 15, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 14,318 | 232 | 0.17% | 0.18% | 29 | -430 | -2.92% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | New | 14,300 | 231 | 0.0% | — | 30 | +14,300 | New | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | New | 12,100 | 196 | 0.09% | — | 31 | +12,100 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,728 | 190 | 0.0% | 0.02% | 32 | -26,503 | -69.32% | Q1 2026 | May 15, 2026 |
| Solstein Capital, LLC | History | No change | 8,850 | 143 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,065 | 82 | 0.0% | 0.0% | 34 | -27,223 | -84.31% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,336 | 54 | 0.0% | 0.0% | 35 | +2,100 | 169.9% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | No change | 579 | 9 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | New | 529 | 8 | 0.0% | — | 37 | +529 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 107 | 1 | 0.0% | 0.0% | 38 | -69 | -39.2% | Q1 2026 | May 13, 2026 |
| Gunderson Capital Management LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -310,569 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211,480 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50 | 0 | — | 0.0% | — | -75 | -60.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |