Proshares Ultra TechnologyROMETF

13F holders, Q2 2026 (June 30)
73holders +15
23new positions
8sold out
2famous investors
$154.88avg. 13F price*

At the end of Q2 2026, 73 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, up 15 from Q1 2026. 23 opened new positions and 8 sold out. The largest holders were Runnymede Capital Advisors, Inc. ($23.6M), Gotham Asset Management ($19.7M) and Tyche Wealth Partners LLC ($12.0M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Technology
CUSIP
74347R693
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 45Q1 2024Q2 2024: 44Q2 2024Q3 2024: 47Q3 2024Q4 2024: 60Q4 2024Q1 2025: 49Q1 2025Q2 2025: 61Q2 2025Q3 2025: 60Q3 2025Q4 2025: 63Q4 2025Q1 2026: 58Q1 2026Q2 2026: 73Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$7.3M
Exits8$2.2M

All 13F filers, Q1 2026 → Q2 2026: 53,233 shares bought and 36,764 shares sold, net +16,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Runnymede Capital Advisors, Inc. 14.04% Reduce -0.6% 151,874 $23.6M
Gotham Asset Management 0.05% No change 127,157 $19.7M
Tyche Wealth Partners LLC 1.69% Reduce -0.4% 77,467 $12.0M
Harbour Investments, Inc. 0.06% Add +0.0% 30,951 $4.8M
Commonwealth Equity Services, LLC 0.00% No change 20,540 $3.2M
Creative Planning 0.00% Reduce -1.7% 19,629 $3.0M
Kestra Advisory Services, LLC 0.01% No change 18,160 $2.8M
Dale Q Rice Investment Management Ltd 1.22% No change 14,500 $2.3M
Mariner, LLC 0.00% Add +49.5% 14,082 $2.2M
Retirement Planning Co of New England, Inc. 0.70% Reduce -11.3% 12,570 $2.0M
Envestnet Asset Management Inc. 0.00% Reduce -15.0% 10,588 $1.6M
HighTower Advisors, LLC 0.00% Add +1.9% 8,786 $1.4M
Waverly Advisors, LLC 0.01% No change 8,272 $1.3M
Vise Technologies, Inc. 0.01% New 7,431 $1.2M
Bank of America Corp. 0.00% Reduce -6.9% 6,750 $1.0M
Sequoia Financial Advisors, LLC 0.01% No change 6,400 $993K
River Wealth Advisors LLC 0.10% No change 5,851 $908K
McGuire Investment Group, LLC 0.06% No change 4,600 $714K
Northwestern Mutual Wealth Management Co. 0.00% No change 4,580 $711K
Discipline Wealth Solutions, LLC 0.06% No change 4,320 $670K
Quantinno Capital Management LP 0.00% Reduce -19.9% 4,233 $657K
Citadel Advisors 0.00% New 4,209 $653K
Quadrature Capital Ltd 0.01% New 4,094 $635K
Clearwater Capital Advisors, LLC 0.05% No change 4,031 $626K
Shepherd Financial Partners LLC 0.05% Reduce -20.6% 3,844 $597K
Parcion Private Wealth LLC 0.03% No change 3,750 $582K
OpenArc Corporate Advisory, LLC 0.01% Reduce -1.9% 3,743 $581K
Chicago Partners Investment Group LLC 0.01% No change 4,234 $571K
IMC-Chicago, LLC 0.01% New 3,520 $546K
Great Valley Advisor Group, Inc. 0.01% No change 3,358 $521K
LPL Financial LLC 0.00% Reduce -6.0% 3,341 $519K
Brave Asset Management Inc. 0.10% Reduce -17.1% 3,000 $466K
Lido Advisors, LLC 0.00% No change 2,949 $458K
Oppenheimer & Co. Inc. 0.00% No change 2,800 $435K
APS Management Group, Inc. 0.29% New 2,469 $383K
Clarity Financial LLC 0.03% Reduce -5.8% 2,416 $375K
Savant Capital, LLC 0.00% New 3,164 $370K
Independent Wealth Network Inc. 0.09% New 2,203 $342K
Kingswood Wealth Advisors, LLC 0.01% New 2,162 $336K
Integrated Advisors Network LLC 0.01% New 2,101 $326K
Kanawha Capital Management LLC 0.02% New 2,036 $316K
Nwam LLC 0.02% New 2,000 $310K
Marshall & Sterling Wealth Advisors Inc. 0.15% No change 1,645 $255K
Benjamin Edwards Inc. 0.00% New 1,600 $248K
Wealthcare Advisory Partners LLC 0.00% New 1,570 $244K
Valeo Financial Advisors, LLC 0.01% New 1,545 $240K
Griffin Asset Management, Inc. 0.03% New 1,542 $239K
Pinnacle Associates Ltd. 0.00% New 1,500 $233K
Hilltop Partners LLC 0.05% New 1,458 $226K
Cassaday & Co Wealth Management LLC 0.00% No change 1,407 $218K
Zacks Investment Management 0.00% New 1,294 $201K
Bluespring Wealth Management, LLC 0.00% New 1,290 $200K
IFP Advisors, Inc 0.00% No change 1,000 $155K
Aventura Private Wealth, LLC 0.04% No change 800 $124K
PNC Financial Services Group, Inc. 0.00% Add +94.3% 680 $106K
Truvestments Capital LLC 0.01% No change 616 $96K
UBS Group AG 0.00% Add +251.6% 436 $68K
LRI Investments, LLC 0.01% No change 401 $62K
Physician Wealth Advisors, Inc. 0.01% No change 400 $62K
Private Wealth Asset Management, LLC 0.01% No change 400 $62K
Tucker Asset Management LLC 0.01% New 265 $41K
Osaic Holdings, Inc. 0.00% Add +387.5% 234 $36K
Whittier Trust Co. 0.00% No change 165 $24K
Rothschild Investment LLC 0.00% No change 150 $23K
Franklin Resources Inc. 0.00% No change 100 $16K
AE Wealth Management LLC 0.00% New 72 $11K
Royal Bank of Canada 0.00% No change 64 $10K
Beacon Capital Management, Inc. 0.00% New 29 $5K
Tradewinds Capital Management, LLC 0.00% New 25 $4K
Kilter Group LLC 0.00% No change 16 $2K
Toth Financial Advisory Corp. 0.00% No change 15 $2K
Morgan Stanley 0.00% Reduce -50.0% 1 $173
Wells Fargo & Company 0.00% No change 1 $119

"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.