Proshares Ultra TechnologyROMETF
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.3M |
| Exits | 8 | $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.