Proshares Ultra TechnologyROMETF

13F holders, Q1 2025 (March 31)
49holders −11
4new positions
15sold out
2famous investors
$53.44avg. 13F price*

At the end of Q1 2025, 49 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, down 11 from Q4 2024. 4 opened new positions and 15 sold out. The largest holders were Gotham Asset Management ($11.3M), Runnymede Capital Advisors, Inc. ($10.8M) and Envestnet Asset Management Inc. ($2.1M). 2 famous investors held it, including Joel Greenblatt (0.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$11.6M
Exits15$4.8M

All 13F filers, Q4 2024 → Q1 2025: 258,048 shares bought and 129,805 shares sold, net +128,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Gotham Asset Management 0.09% New 212,234 $11.3M
Runnymede Capital Advisors, Inc. 10.34% Reduce -2.5% 201,764 $10.8M
Envestnet Asset Management Inc. 0.00% Add +10.4% 39,281 $2.1M
Tyche Wealth Partners LLC 0.45% Add +17.0% 38,722 $2.1M
Harbour Investments, Inc. 0.05% No change 30,601 $1.6M
Toth Financial Advisory Corp. 0.19% Reduce -51.5% 29,922 $1.6M
Susquehanna International Group, LLP 0.00% Add +371.7% 25,623 $1.4M
Dale Q Rice Investment Management Ltd 0.59% Reduce -27.5% 21,331 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +1.6% 19,929 $1.1M
Retirement Planning Co of New England, Inc. 0.51% Reduce -21.0% 19,081 $1.0M
Kestra Advisory Services, LLC 0.00% No change 17,434 $931K
Waverly Advisors, LLC 0.01% No change 10,200 $545K
Tower Research Capital LLC (TRC) 0.02% Add +422.4% 10,140 $542K
Mariner, LLC 0.00% No change 9,420 $503K
Creative Planning 0.00% Reduce -2.9% 7,420 $396K
Wealth Watch Advisors, INC 0.32% Reduce -5.8% 7,379 $394K
Freedom Investment Management, Inc. 0.03% Add +17.2% 6,928 $370K
Bank of America Corp. 0.00% No change 6,600 $353K
Citadel Advisors 0.00% Add +44.1% 6,138 $328K
Shepherd Financial Partners LLC 0.03% No change 4,844 $259K
Parcion Private Wealth LLC 0.02% No change 4,800 $256K
McGuire Investment Group, LLC 0.04% No change 4,776 $255K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.6% 4,580 $245K
Discipline Wealth Solutions, LLC 0.11% No change 4,320 $231K
Brave Asset Management Inc. 0.07% No change 4,176 $223K
Chicago Partners Investment Group LLC 0.01% New 3,867 $217K
Smith Anglin Financial, LLC 0.02% No change 4,004 $214K
LPL Financial LLC 0.00% Reduce -0.7% 3,871 $207K
Clarity Financial LLC 0.02% No change 3,852 $206K
Marshall & Sterling Wealth Advisors Inc. 0.12% Reduce -0.0% 3,231 $173K
IFP Advisors, Inc 0.00% Add +66.7% 1,500 $80K
Quadrant Capital Group LLC 0.00% No change 1,000 $53K
Innovative Advisory Group, LLC 0.04% No change 800 $43K
Aventura Private Wealth, LLC 0.02% No change 800 $43K
Osaic Holdings, Inc. 0.00% Reduce -92.7% 760 $41K
PNC Financial Services Group, Inc. 0.00% No change 650 $35K
Truvestments Capital LLC 0.01% No change 616 $33K
LRI Investments, LLC 0.00% No change 401 $21K
Physician Wealth Advisors, Inc. 0.00% No change 400 $21K
CoreCap Advisors, LLC 0.00% Add +686.4% 173 $9K
Capital Investment Advisory Services, LLC 0.00% New 170 $9K
Whittier Trust Co. 0.00% No change 165 $9K
Rothschild Investment LLC 0.00% No change 150 $8K
Morgan Stanley 0.00% Add +31.5% 121 $6K
CIBC Private Wealth Group LLC 0.00% No change 160 $6K
Royal Bank of Canada 0.00% New 64 $3K
JPMorgan Chase & Co. 0.00% No change 50 $3K
O'shaughnessy Asset Management, LLC 0.00% No change 31 $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.