DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (RWM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
38
Reporting holders
$40.0M
Reported value
2.2%
Calls
7.4%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $11.5M | 864,330 | 1.15% | 31q | -0.5%-$57.7K |
| MORGAN STANLEY | $4.1M | 304,900 | 0.00% | 35q | -37.1%-$2.4M |
| Jump Financial, LLC | $3.6M | 267,641 | 0.03% | 3q | +110.4%+$1.9M |
| LPL Financial LLC | $3.2M | 241,104 | 0.00% | 2q | +413.8%+$2.6M |
| SIMPLEX TRADING, LLC | $2.9M incl. $2.8M options CALL+PUT | 12,186 | 0.00% | 2q | HELD |
| IMC-Chicago, LLC | $2.3M incl. $881.7K options CALL+PUT | 104,805 | 0.00% | 2q | -3.0%-$71.1K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $2.0M | 149,965 | 1.57% | 5q | +147.1%+$1.2M |
| Per Stirling Capital Management, LLC. | $1.6M | 118,125 | 0.15% | 8q | -5.9%-$99.1K |
| Laird Norton Wetherby Trust Company, LLC | $1.5M | 115,000 | 0.03% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 96,244 | 0.00% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818.6K incl. $166.1K options CALL | 49,098 | 0.00% | 31q | +83.2%+$371.7K |
| OPPENHEIMER & CO INC | $637.2K | 47,949 | 0.01% | 2q | -28.9%-$259.3K |
| CHOREO, LLC | $601.2K | 45,238 | 0.01% | 7q | -0.6%-$3.5K |
| Squarepoint Ops LLC | $580.3K | 43,667 | 0.00% | 2q | -46.6%-$506.9K |
| CIBC WORLD MARKET INC. | $524.1K | 39,433 | 0.00% | 2q | -64.1%-$937.6K |
| JANE STREET GROUP, LLC | $457.2K | 34,401 | 0.00% | 10q | -43.3%-$349.7K |
| Qube Research & Technologies Ltd | $315.9K | 23,766 | 0.00% | 14q | +369.2%+$248.5K |
| Tower Research Capital LLC (TRC) | $300.8K | 22,633 | 0.01% | 17q | +93.0%+$144.9K |
| Waverly Advisors, LLC | $265.8K | 20,000 | 0.00% | new | NEW |
| Resonant Capital Advisors, LLC | $212.0K | 15,951 | 0.01% | 6q | HELD |
| GTS SECURITIES LLC | $190.8K | 14,348 | 0.00% | new | NEW |
| Total Wealth Planning & Management, Inc. | $189.0K | 14,218 | 0.13% | 6q | -0.7%-$1.3K |
| Creative Planning | $186.3K | 14,015 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $170.0K | 12,815 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $166.6K | 12,537 | 0.01% | 4q | -91.9%-$1.9M |
| VIMA LLC | $149.8K | 11,199 | 0.15% | new | NEW |
| IHT Wealth Management, LLC | $145.8K | 10,973 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $48.4K incl. $29.2K options CALL+PUT | 1,441 | 0.00% | 3q | -56.8%-$63.6K |
| UBS Group AG | $46.6K | 3,505 | 0.00% | 31q | -97.6%-$1.9M |
| JPMORGAN CHASE & CO | $35.2K | 2,632 | 0.00% | new | NEW |
| AE Wealth Management LLC | $33.3K | 2,504 | 0.00% | 3q | +2240.2%+$31.9K |
| Sterling Capital Management LLC | $7.7K | 579 | 0.00% | 8q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.1K | 384 | 0.00% | 5q | -98.6%-$350.2K |
| OSAIC HOLDINGS, INC. | $665 | 50 | 0.00% | 6q | HELD |
| Smartleaf Asset Management LLC | $409 | 30 | 0.00% | 2q | HELD |
| Institute for Wealth Management, LLC. | $319 | 24 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $66 | 5 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $5.7M | 396,489 | 3 | 3 | 2 | 0.0% |
| Q2 2026 | 38 | $40.0M | 2,717,696 | 10 | 7 | 14 | 9.6% |
| Q1 2026 | 43 | $61.7M | 3,588,923 | 20 | 8 | 11 | 5.7% |
| Q4 2025 | 31 | $41.5M | 2,382,966 | 7 | 10 | 10 | 6.1% |
| Q3 2025 | 35 | $53.1M | 2,935,903 | 9 | 10 | 7 | 7.2% |
| Q2 2025 | 38 | $47.1M | 2,449,013 | 12 | 9 | 10 | 2.2% |
| Q1 2025 | 41 | $67.9M | 3,140,125 | 14 | 11 | 8 | 3.2% |
| Q4 2024 | 42 | $44.1M | 2,239,995 | 14 | 8 | 14 | 4.7% |
| Q3 2024 | 38 | $53.6M | 2,513,810 | 16 | 5 | 9 | 10.5% |
| Q2 2024 | 41 | $79.6M | 3,508,049 | 11 | 8 | 10 | 8.4% |
| Q1 2024 | 48 | $71.6M | 3,279,954 | 10 | 8 | 21 | 8.1% |
| Q4 2023 | 64 | $118.5M | 5,278,268 | 12 | 14 | 21 | 5.8% |
| Q3 2023 | 66 | $119.4M | 4,479,594 | 12 | 22 | 21 | 9.1% |
| Q2 2023 | 71 | $136.5M | 5,753,512 | 12 | 20 | 22 | 3.8% |
| Q1 2023 | 77 | $203.8M | 8,167,100 | 22 | 20 | 24 | 4.0% |
| Q4 2022 | 85 | $215.7M | 8,502,674 | 14 | 22 | 24 | 4.5% |
| Q3 2022 | 86 | $1.5B | 56,226,617 | 31 | 25 | 25 | 1.3% |
| Q2 2022 | 76 | $243.2M | 9,080,301 | 32 | 21 | 20 | 3.1% |
| Q1 2022 | 64 | $187.6M | 8,148,498 | 27 | 19 | 10 | 3.8% |
| Q4 2021 | 46 | $51.1M | 2,255,602 | 8 | 8 | 21 | 7.7% |
| Q3 2021 | 47 | $2.6B | 6,391,080 | 11 | 12 | 15 | 94.7% |
| Q2 2021 | 51 | $791.0M | 7,736,312 | 8 | 13 | 18 | 79.5% |
| Q1 2021 | 49 | $2.0B | 90,387,909 | 17 | 6 | 15 | 0.2% |
| Q4 2020 | 44 | $93.7M | 3,090,333 | 5 | 11 | 16 | 16.2% |
| Q3 2020 | 62 | $188.1M | 4,347,149 | 5 | 22 | 16 | 7.0% |
| Q2 2020 | 76 | $203.1M | 4,472,186 | 31 | 15 | 19 | 6.2% |
| Q1 2020 | 58 | $163.4M | 2,603,602 | 23 | 11 | 15 | 13.4% |
| Q4 2019 | 44 | $79.6M | 2,095,344 | 10 | 8 | 11 | 2.9% |
| Q3 2019 | 50 | $126.9M | 3,068,168 | 13 | 15 | 10 | 1.7% |
| Q2 2019 | 43 | $123.0M | 2,904,265 | 10 | 10 | 11 | 5.9% |
| Q1 2019 | 53 | $147.9M | 3,193,475 | 17 | 13 | 12 | 12.2% |
| Q4 2018 | 46 | $152.1M | 2,435,725 | 1 | 0 | 1 | 25.5% |