Proshares Ultra TechnologyROMETF
13F holders, Q3 2025 (September 30)60holders −1
5new positions
5sold out
2famous investors
$92.86avg. 13F price*
At the end of Q3 2025, 60 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Runnymede Capital Advisors, Inc. ($18.1M), Gotham Asset Management ($15.9M) and Tyche Wealth Partners LLC ($7.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $542K |
| Exits | 5 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 21,196 shares bought and 88,801 shares sold, net −67,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Runnymede Capital Advisors, Inc. | 14.94% | Reduce -0.8% | 195,773 | $18.1M |
| Gotham Asset Management | 0.07% | No change | 171,834 | $15.9M |
| Tyche Wealth Partners LLC | 1.27% | Reduce -0.6% | 77,932 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.7% | 41,472 | $3.8M |
| Harbour Investments, Inc. | 0.06% | No change | 30,601 | $2.8M |
| HRT Financial LP | 0.01% | Add +85.0% | 21,567 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 20,813 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.2% | 17,470 | $1.6M |
| Dale Q Rice Investment Management Ltd | 1.02% | No change | 14,709 | $1.4M |
| Retirement Planning Co of New England, Inc. | 0.52% | Reduce -3.8% | 14,053 | $1.3M |
| Quantinno Capital Management LP | 0.00% | No change | 13,558 | $1.3M |
| Mariner, LLC | 0.00% | No change | 9,420 | $873K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.4% | 8,275 | $767K |
| Waverly Advisors, LLC | 0.01% | No change | 8,200 | $760K |
| Creative Planning | 0.00% | Add +1.2% | 7,506 | $695K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.1% | 7,320 | $678K |
| Bank of America Corp. | 0.00% | No change | 6,600 | $612K |
| Cerity Partners LLC | 0.00% | No change | 6,400 | $593K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -68.8% | 5,438 | $573K |
| HighTower Advisors, LLC | 0.00% | Add +100.7% | 5,933 | $550K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.3% | 5,695 | $528K |
| Toth Financial Advisory Corp. | 0.05% | Reduce -18.7% | 4,896 | $454K |
| Shepherd Financial Partners LLC | 0.04% | No change | 4,844 | $449K |
| Parcion Private Wealth LLC | 0.03% | No change | 4,800 | $445K |
| McGuire Investment Group, LLC | 0.05% | No change | 4,776 | $443K |
| Citadel Advisors | 0.00% | Reduce -80.6% | 4,476 | $415K |
| Discipline Wealth Solutions, LLC | 0.11% | No change | 4,320 | $400K |
| Brave Asset Management Inc. | 0.09% | No change | 4,176 | $387K |
| LPL Financial LLC | 0.00% | Reduce -24.4% | 3,844 | $356K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,622 | $336K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.1% | 3,444 | $319K |
| Nwam LLC | 0.02% | No change | 3,200 | $308K |
| Clarity Financial LLC | 0.03% | Reduce -20.7% | 3,053 | $283K |
| Lido Advisors, LLC | 0.00% | Add +3.4% | 3,049 | $283K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,800 | $259K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +80.5% | 2,501 | $232K |
| Independent Wealth Network Inc. | 0.07% | New | 2,257 | $209K |
| Kanawha Capital Management LLC | 0.01% | New | 2,186 | $203K |
| Marshall & Sterling Wealth Advisors Inc. | 0.12% | Reduce -12.8% | 1,947 | $180K |
| Simplex Trading, LLC | 0.00% | New | 1,197 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $93K |
| Innovative Advisory Group, LLC | 0.05% | No change | 800 | $74K |
| Aventura Private Wealth, LLC | 0.03% | No change | 800 | $74K |
| Truvestments Capital LLC | 0.01% | No change | 616 | $57K |
| LRI Investments, LLC | 0.00% | No change | 401 | $37K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 400 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -51.4% | 306 | $28K |
| Signaturefd, LLC | 0.00% | No change | 200 | $19K |
| Whittier Trust Co. | 0.00% | No change | 165 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $14K |
| Qube Research & Technologies Ltd | 0.00% | New | 131 | $12K |
| Franklin Resources Inc. | 0.00% | No change | 100 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.3% | 88 | $8K |
| Wealth Watch Advisors, INC | 0.00% | New | 88 | $8K |
| Beacon Capital Management, Inc. | 0.00% | No change | 61 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 31 | $3K |
| Kilter Group LLC | 0.00% | No change | 16 | $1K |
| Morgan Stanley | 0.00% | Reduce -99.8% | 1 | $106 |
| Wells Fargo & Company | 0.00% | No change | 1 | $71 |
"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.