ProShare Advisors
RUM icon

ProShare Advisors’s RUM Group Inc RUM Stock Holding History

ProShare Advisors’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.9K Sell
14,810
-661
-4% -$4.7K ﹤0.01% 1784
2026
Q1 		$78.9K Sell
15,471
-3,963
-20% -$22.8K ﹤0.01% 1739
2025
Q4 		$123K Buy
19,434
+1,186
+6% +$8.13K ﹤0.01% 1832
2025
Q3 		$132K Buy
18,248
+2,091
+13% +$17.1K ﹤0.01% 1788
2025
Q2 		$145K Buy
+16,157
New +$138K ﹤0.01% 1796

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors's RUM Position: Q2 2026 in Review

ProShare Advisors reduced its RUM Group Inc (RUM) stake by 4.3% in Q2 2026, selling an estimated $4.7K and leaving 14,810 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

ProShare Advisors first reported a position in RUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $145K in Q2 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • ProShare Advisors held 14,810 shares of RUM Group Inc worth $93.9K as of Q2 2026.
  • ProShare Advisors sold 661 RUM Group Inc shares in Q2 2026, an estimated $4.7K.
  • RUM Group Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1784 holding.
  • ProShare Advisors first reported a position in RUM Group Inc in Q2 2025 and has held it in 5 quarters since.
  • ProShare Advisors's RUM Group Inc position peaked at $145K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.