SEC 13F Intelligence

RWMPROSHARES TR

CUSIP 74348A210 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (RWM) has 42 institutional holders in Filings Flow’s 13F database, together reporting 3.59M shares worth $58M as of Q1 2026. The largest reported holders are Leuthold Group, LLC, Morgan Stanley, and Gunderson Capital Management LLC.

Institutional Holders
42
Q1 2026
Reported Value
$58M
Ticker
RWM
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 36Q2 ’19Q3 ’19: 41Q4 ’19: 38Q1 ’20: 47Q2 ’20: 65Q2 ’20Q3 ’20: 48Q4 ’20: 34Q1 ’21: 38Q2 ’21: 38Q2 ’21Q3 ’21: 39Q4 ’21: 39Q1 ’22: 57Q2 ’22: 71Q2 ’22Q3 ’22: 75Q4 ’22: 75Q1 ’23: 67Q2 ’23: 61Q2 ’23Q3 ’23: 58Q4 ’23: 54Q1 ’24: 43Q2 ’24: 35Q2 ’24Q3 ’24: 36Q4 ’24: 39Q1 ’25: 39Q2 ’25: 37Q2 ’25Q3 ’25: 32Q4 ’25: 29Q1 ’26: 42filingsflow.com
Total reported value
Q2 ’19: $50MQ2 ’19Q3 ’19: $60MQ4 ’19: $38MQ1 ’20: $70MQ2 ’20: $100MQ2 ’20Q3 ’20: $86MQ4 ’20: $62MQ1 ’21: $62MQ2 ’21: $60MQ2 ’21Q3 ’21: $53MQ4 ’21: $42MQ1 ’22: $105MQ2 ’22: $210MQ2 ’22Q3 ’22: $226MQ4 ’22: $189MQ1 ’23: $168MQ2 ’23: $119MQ2 ’23Q3 ’23: $92MQ4 ’23: $83MQ1 ’24: $54MQ2 ’24: $40MQ2 ’24Q3 ’24: $44MQ4 ’24: $41MQ1 ’25: $63MQ2 ’25: $46MQ2 ’25Q3 ’25: $49MQ4 ’25: $39MQ1 ’26: $58Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Gunderson Capital Management LLC$239M AUM2.29%$5M310.6KQ4 2025OLDER
LEUTHOLD GROUP, LLC$939M AUM1.50%$14M868.7KQ1 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM0.96%$2M117.4KQ3 2025OLDER
Generation Capital Management LLC$137M AUM0.89%$1M75.0KQ1 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM0.57%$968,59660.7KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.29%$3M154.3KQ1 2026
A. D. Beadell Investment Counsel, Inc.$157M AUM0.23%$344,00020.5KQ3 2025OLDER
Per Stirling Capital Management, LLC.$905M AUM0.23%$2M125.6KQ1 2026
Alpha Advisors, LLC/VA$127M AUM0.21%$278,22716.6KQ3 2025OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.17%$232,23814.3KQ1 2026
FNY Investment Advisers, LLC$278M AUM0.09%$196,00012.1KQ1 2026
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.08%$2M115.0KQ3 2025OLDER
IPG Investment Advisors LLC$582M AUM0.08%$437,94027.0KQ1 2026
WEST MICHIGAN ADVISORS, LLC$455M AUM0.06%$223,17011.7KQ2 2025OLDER
Solstein Capital, LLC$244M AUM0.06%$143,5478.8KQ1 2026
Headlands Technologies LLC$878M AUM0.05%$390,68420.8KQ2 2025OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.04%$2M115.0KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.03%$3M161.7KQ1 2026
Jump Financial, LLC$7.5B AUM0.03%$2M127.2KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.02%$892,10055.0KQ1 2026
Resonant Capital Advisors, LLC$1.9B AUM0.01%$258,72516.0KQ1 2026
OPPENHEIMER & CO INC$8.2B AUM0.01%$1M67.5KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$302,00016.0KQ2 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$237,97212.6KQ2 2025OLDER
CHOREO, LLC$8.1B AUM0.01%$737,99445.5KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.01%$3M156.4KQ1 2026
XTX Topco Ltd$5.8B AUM0.01%$333,61320.6KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.00%$231,94614.3KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$190,22811.7KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$3M212.5KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$255,38415.7KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$2M110.0KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$1M81.8KQ1 2026
Bogart Wealth, LLC$2.6B AUM0.00%$29,3831.8KQ3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$424,00026.1KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$2M108.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M211.5KQ4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$8M484.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M95.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$2M146.2KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$8,581529Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$433,72326.7KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$761,11946.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M103.2KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$9,391579Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$984,78160.7KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$54,1103.3KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$82,1545.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,64598Q3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$51430Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$9,410500Q2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$1,736107Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5,646300Q2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$81150Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,702104Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$815Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6,548400Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$654Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$221Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.