Proshares Ultra TechnologyROMETF

13F holders, Q1 2024 (March 31)
45holders
1famous investor
$60.05avg. 13F price*

At the end of Q1 2024, 45 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings. The largest holders were Toth Financial Advisory Corp. ($5.6M), Harbour Investments, Inc. ($1.9M) and Clarity Capital Partners LLC ($1.8M). One famous investor held it 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 2024

InstitutionsTotal Value
New Positions10$2.1M
Exits9$5.0M

Ownership 45 holders

Toth Financial Advisory Corp. 0.71% Reduce -7.1% 92,731 $5.6M
Harbour Investments, Inc. 0.07% No change 30,601 $1.9M
Clarity Capital Partners LLC 1.15% Reduce -43.6% 28,874 $1.8M
Retirement Planning Co of New England, Inc. 0.91% Reduce -0.4% 27,436 $1.7M
Plotkin Financial Advisors, LLC 1.03% Reduce -74.7% 25,574 $1.6M
Tyche Wealth Partners LLC 0.34% No change 22,918 $1.4M
Envestnet Asset Management Inc. 0.00% Reduce -11.8% 20,575 $1.2M
Tactive Advisors, LLC 0.64% Add +255.7% 19,757 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 19,208 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -25.6% 18,395 $1.1M
Citadel Advisors 0.00% Add +39.7% 13,484 $819K
Valeo Financial Advisors, LLC 0.03% No change 14,160 $770K
Waverly Advisors, LLC 0.01% Add +2.0% 10,200 $620K
GTS Securities LLC 0.02% Add +68.6% 10,137 $616K
Mariner, LLC 0.00% No change 9,420 $572K
Creative Planning 0.00% Reduce -0.5% 8,130 $494K
Cambridge Investment Research Advisors, Inc. 0.00% New 7,081 $430K
Kestra Advisory Services, LLC 0.00% No change 7,063 $429K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -0.0% 10,886 $427K
OneDigital Investment Advisors LLC 0.01% New 6,464 $393K
Susquehanna International Group, LLP 0.00% New 5,991 $364K
Jane Street Group, LLC 0.00% New 5,400 $328K
Cutler Group LLC / CA 0.15% Add +113.0% 5,047 $306K
McGuire Investment Group, LLC 0.04% Reduce -16.7% 5,000 $304K
Parcion Private Wealth LLC 0.03% No change 4,800 $292K
Northwestern Mutual Wealth Management Co. 0.00% No change 4,580 $278K
CPR Investments Inc. 0.20% No change 4,320 $262K
Wolverine Trading, LLC 0.00% New 4,299 $261K
Zacks Investment Management 0.00% Add +0.0% 4,227 $257K
Brave Asset Management Inc. 0.07% No change 4,176 $254K
LPL Financial LLC 0.00% No change 4,092 $249K
Tower Research Capital LLC (TRC) 0.01% Reduce -68.4% 3,786 $230K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -4.9% 3,622 $220K
Great Valley Advisor Group, Inc. 0.01% New 3,446 $209K
Simplex Trading, LLC 0.00% Add +124.9% 1,264 $76K
Tucker Asset Management LLC 0.01% New 847 $51K
Qube Research & Technologies Ltd 0.00% Reduce -21.5% 838 $51K
Morgan Stanley 0.00% Reduce -42.8% 691 $42K
Truvestments Capital LLC 0.01% No change 616 $37K
LRI Investments, LLC 0.01% — 401 $24K
UBS Group AG 0.00% New 377 $23K
CIBC Private Wealth Group LLC 0.00% New 160 $10K
JPMorgan Chase & Co. 0.00% New 65 $4K
Venturi Wealth Management, LLC 0.00% Reduce -40.9% 39 $2K
Wells Fargo & Company 0.00% No change 1 $35

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