Proshares Ultra TechnologyROMETF
13F holders, Q2 2025 (June 30)61holders +12
16new positions
4sold out
2famous investors
$76.27avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, up 12 from Q1 2025. 16 opened new positions and 4 sold out. The largest holders were Runnymede Capital Advisors, Inc. ($15.0M), Gotham Asset Management ($13.1M) and Tyche Wealth Partners LLC ($6.0M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.5M |
| Exits | 4 | $459K |
All 13F filers, Q1 2025 → Q2 2025: 172,529 shares bought and 113,927 shares sold, net +58,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Runnymede Capital Advisors, Inc. | 13.84% | Reduce -2.2% | 197,373 | $15.0M |
| Gotham Asset Management | 0.08% | Reduce -19.0% | 171,834 | $13.1M |
| Tyche Wealth Partners LLC | 1.20% | Add +102.5% | 78,397 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 51,002 | $3.9M |
| Harbour Investments, Inc. | 0.06% | No change | 30,601 | $2.3M |
| Citadel Advisors | 0.00% | Add +276.6% | 23,119 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.9% | 21,708 | $1.7M |
| Quadrature Capital Ltd | 0.03% | New | 20,660 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Add +350.8% | 17,433 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.0% | 17,438 | $1.3M |
| Dale Q Rice Investment Management Ltd | 0.97% | Reduce -31.0% | 14,709 | $1.2M |
| Retirement Planning Co of New England, Inc. | 0.49% | Reduce -23.5% | 14,602 | $1.1M |
| Quantinno Capital Management LP | 0.00% | New | 13,558 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.5% | 12,422 | $945K |
| HRT Financial LP | 0.00% | New | 11,655 | $887K |
| Freedom Investment Management, Inc. | 0.07% | Add +66.0% | 11,503 | $876K |
| Osaic Holdings, Inc. | 0.00% | Add +1259.3% | 10,331 | $786K |
| Mariner, LLC | 0.00% | No change | 9,420 | $717K |
| Waverly Advisors, LLC | 0.01% | Reduce -19.6% | 8,200 | $624K |
| Creative Planning | 0.00% | No change | 7,420 | $565K |
| Bank of America Corp. | 0.00% | No change | 6,600 | $502K |
| Cerity Partners LLC | 0.00% | New | 6,400 | $487K |
| Toth Financial Advisory Corp. | 0.05% | Reduce -79.9% | 6,021 | $458K |
| LPL Financial LLC | 0.00% | Add +31.4% | 5,085 | $387K |
| Shepherd Financial Partners LLC | 0.04% | No change | 4,844 | $369K |
| Parcion Private Wealth LLC | 0.03% | No change | 4,800 | $365K |
| McGuire Investment Group, LLC | 0.05% | No change | 4,776 | $364K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,580 | $349K |
| Discipline Wealth Solutions, LLC | 0.13% | No change | 4,320 | $329K |
| Brave Asset Management Inc. | 0.09% | No change | 4,176 | $318K |
| Smith Anglin Financial, LLC | 0.03% | Add +0.0% | 4,005 | $305K |
| Clarity Financial LLC | 0.03% | No change | 3,852 | $293K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,622 | $276K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,446 | $262K |
| Nwam LLC | 0.02% | New | 3,200 | $261K |
| HighTower Advisors, LLC | 0.00% | New | 2,956 | $225K |
| Lido Advisors, LLC | 0.00% | New | 2,949 | $225K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,800 | $213K |
| Marshall & Sterling Wealth Advisors Inc. | 0.12% | Reduce -30.9% | 2,232 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.3% | 1,386 | $105K |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 1,000 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.9% | 1,000 | $76K |
| Innovative Advisory Group, LLC | 0.05% | No change | 800 | $61K |
| Aventura Private Wealth, LLC | 0.03% | No change | 800 | $61K |
| Royal Bank of Canada | 0.00% | Add +884.4% | 630 | $48K |
| Truvestments Capital LLC | 0.01% | No change | 616 | $47K |
| Morgan Stanley | 0.00% | Add +391.7% | 595 | $45K |
| LRI Investments, LLC | 0.00% | No change | 401 | $31K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 400 | $30K |
| UBS Group AG | 0.00% | New | 229 | $17K |
| Signaturefd, LLC | 0.00% | New | 200 | $15K |
| Allworth Financial LP | 0.00% | New | 200 | $15K |
| Whittier Trust Co. | 0.00% | No change | 165 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $11K |
| Franklin Resources Inc. | 0.00% | New | 100 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.8% | 92 | $7K |
| Beacon Capital Management, Inc. | 0.00% | New | 61 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 31 | $2K |
| Kilter Group LLC | 0.00% | New | 16 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.