Proshares Ultra TechnologyROMETF
13F holders, Q3 2024 (September 30)47holders +3
11new positions
8sold out
1famous investor
$67.08avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, up 3 from Q2 2024. 11 opened new positions and 8 sold out. The largest holders were Toth Financial Advisory Corp. ($4.6M), Tyche Wealth Partners LLC ($2.2M) and Harbour Investments, Inc. ($2.1M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 8 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 61,164 shares bought and 124,715 shares sold, net −63,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Toth Financial Advisory Corp. | 0.55% | Reduce -20.1% | 68,877 | $4.6M |
| Tyche Wealth Partners LLC | 0.50% | Add +44.4% | 33,088 | $2.2M |
| Harbour Investments, Inc. | 0.06% | No change | 30,601 | $2.1M |
| Retirement Planning Co of New England, Inc. | 0.85% | Add +2.8% | 25,318 | $1.7M |
| Plotkin Financial Advisors, LLC | 0.99% | Reduce -0.5% | 24,576 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 21,753 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 19,585 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +97.5% | 18,540 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 17,271 | $1.2M |
| Clarity Capital Partners LLC | 0.51% | Reduce -21.2% | 12,834 | $861K |
| Waverly Advisors, LLC | 0.01% | No change | 10,200 | $684K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.2% | 10,063 | $675K |
| Mariner, LLC | 0.00% | No change | 9,420 | $632K |
| Creative Planning | 0.00% | Reduce -6.0% | 7,643 | $513K |
| Bank of America Corp. | 0.00% | Add +486.7% | 6,600 | $443K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 6,065 | $407K |
| Shepherd Financial Partners LLC | 0.04% | Reduce -16.4% | 4,844 | $325K |
| Parcion Private Wealth LLC | 0.03% | No change | 4,800 | $322K |
| McGuire Investment Group, LLC | 0.05% | Reduce -4.5% | 4,776 | $320K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,580 | $307K |
| CPR Investments Inc. | 0.27% | No change | 4,320 | $290K |
| Brave Asset Management Inc. | 0.07% | No change | 4,176 | $280K |
| Smith Anglin Financial, LLC | 0.03% | New | 4,004 | $269K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 3,898 | $261K |
| Clarity Financial LLC | 0.03% | No change | 3,852 | $258K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -10.2% | 3,778 | $253K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.1% | 3,627 | $243K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -93.0% | 3,470 | $233K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 3,446 | $231K |
| Nwam LLC | 0.01% | New | 3,200 | $215K |
| Howard Capital Management, LLC | 0.00% | No change | 3,061 | $205K |
| Belvedere Trading LLC | 0.01% | New | 1,979 | $133K |
| Citadel Advisors | 0.00% | New | 1,391 | $93K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,000 | $67K |
| UBS Group AG | 0.00% | New | 970 | $65K |
| IFP Advisors, Inc | 0.00% | New | 750 | $50K |
| Truvestments Capital LLC | 0.01% | New | 616 | $41K |
| LRI Investments, LLC | 0.00% | No change | 401 | $29K |
| Larson Financial Group LLC | 0.00% | New | 400 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $11K |
| Morgan Stanley | 0.00% | Reduce -29.7% | 130 | $9K |
| Whittier Trust Co. | 0.00% | New | 100 | $7K |
| Tucker Asset Management LLC | 0.00% | Reduce -96.9% | 97 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 50 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 31 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +36.4% | 30 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.