Proshares Ultra TechnologyROMETF
13F holders, Q2 2024 (June 30)44holders −1
6new positions
6sold out
$69.84avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were Toth Financial Advisory Corp. ($6.0M), Cambridge Investment Research Advisors, Inc. ($3.5M) and Harbour Investments, Inc. ($2.1M).
- Company
- Proshares Ultra Technology
- CUSIP
- 74347R693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 6 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 67,588 shares bought and 60,440 shares sold, net +7,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Toth Financial Advisory Corp. | 0.76% | Reduce -7.1% | 86,162 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +602.4% | 49,735 | $3.5M |
| Harbour Investments, Inc. | 0.07% | No change | 30,601 | $2.1M |
| Plotkin Financial Advisors, LLC | 1.11% | Reduce -3.5% | 24,692 | $1.7M |
| Retirement Planning Co of New England, Inc. | 0.94% | Reduce -10.3% | 24,619 | $1.7M |
| Tyche Wealth Partners LLC | 0.39% | No change | 22,918 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +19.5% | 21,982 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 19,128 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 19,053 | $1.3M |
| Clarity Capital Partners LLC | 0.70% | Reduce -43.6% | 16,294 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | No change | 14,160 | $989K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.0% | 10,889 | $761K |
| Waverly Advisors, LLC | 0.01% | No change | 10,200 | $712K |
| Mariner, LLC | 0.00% | No change | 9,420 | $658K |
| Susquehanna International Group, LLP | 0.00% | Add +56.6% | 9,385 | $655K |
| Creative Planning | 0.00% | No change | 8,130 | $568K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.1% | 6,064 | $423K |
| Shepherd Financial Partners LLC | 0.05% | New | 5,793 | $405K |
| McGuire Investment Group, LLC | 0.05% | No change | 5,000 | $349K |
| Parcion Private Wealth LLC | 0.03% | No change | 4,800 | $335K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,580 | $320K |
| Jane Street Group, LLC | 0.00% | Reduce -19.0% | 4,374 | $305K |
| CPR Investments Inc. | 0.25% | No change | 4,320 | $302K |
| Zacks Investment Management | 0.00% | No change | 4,227 | $295K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11.1% | 4,205 | $294K |
| Brave Asset Management Inc. | 0.07% | No change | 4,176 | $292K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 4,089 | $286K |
| GTS Securities LLC | 0.01% | Reduce -61.8% | 3,868 | $270K |
| Clarity Financial LLC | 0.04% | New | 3,852 | $269K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,622 | $253K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 3,446 | $241K |
| Tucker Asset Management LLC | 0.05% | Add +271.6% | 3,147 | $220K |
| Howard Capital Management, LLC | 0.02% | New | 3,061 | $214K |
| Bank of America Corp. | 0.00% | New | 1,125 | $79K |
| Quadrant Capital Group LLC | 0.01% | New | 1,000 | $70K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 400 | $30K |
| LRI Investments, LLC | 0.00% | No change | 401 | $28K |
| Cypress Capital, LLC | 0.01% | New | 400 | $28K |
| Simplex Trading, LLC | 0.00% | Reduce -85.2% | 187 | $13K |
| Morgan Stanley | 0.00% | Reduce -73.2% | 185 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $12K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 50 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -43.6% | 22 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.