Proshares Ultra TechnologyROMETF
13F holders, Q4 2025 (December 31)63holders +3
10new positions
8sold out
2famous investors
$94.31avg. 13F price*
At the end of Q4 2025, 63 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 8 sold out. The largest holders were Gotham Asset Management ($16.2M), Tyche Wealth Partners LLC ($7.3M) and Envestnet Asset Management Inc. ($4.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 8 | $21.1M |
All 13F filers, Q3 2025 → Q4 2025: 38,838 shares bought and 245,491 shares sold, net −206,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Gotham Asset Management | 0.06% | No change | 171,834 | $16.2M |
| Tyche Wealth Partners LLC | 1.16% | Reduce -0.3% | 77,725 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 46,864 | $4.4M |
| WealthCare Asset Management, LLC | 2.75% | — | 31,564 | $3.0M |
| Harbour Investments, Inc. | 0.06% | No change | 30,601 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 20,131 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.9% | 18,156 | $1.7M |
| Dale Q Rice Investment Management Ltd | 0.98% | Reduce -1.4% | 14,500 | $1.4M |
| Retirement Planning Co of New England, Inc. | 0.52% | Reduce -2.5% | 13,695 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +48.0% | 10,837 | $1.0M |
| Mariner, LLC | 0.00% | No change | 9,420 | $888K |
| HighTower Advisors, LLC | 0.00% | Add +45.3% | 8,623 | $813K |
| Waverly Advisors, LLC | 0.01% | No change | 8,200 | $773K |
| Creative Planning | 0.00% | Reduce -0.1% | 7,500 | $707K |
| Bank of America Corp. | 0.00% | No change | 6,600 | $622K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 6,400 | $604K |
| Cerity Partners LLC | 0.00% | No change | 6,400 | $604K |
| Quantinno Capital Management LP | 0.00% | Reduce -56.0% | 5,960 | $562K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 5,914 | $558K |
| River Wealth Advisors LLC | 0.06% | New | 5,851 | $552K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 5,438 | $518K |
| Citadel Advisors | 0.00% | Add +20.9% | 5,411 | $510K |
| LPL Financial LLC | 0.00% | Add +34.9% | 5,187 | $489K |
| Shepherd Financial Partners LLC | 0.04% | No change | 4,844 | $457K |
| Parcion Private Wealth LLC | 0.03% | No change | 4,800 | $453K |
| McGuire Investment Group, LLC | 0.05% | Reduce -3.7% | 4,600 | $434K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.6% | 4,580 | $432K |
| Discipline Wealth Solutions, LLC | 0.08% | No change | 4,320 | $407K |
| Brave Asset Management Inc. | 0.09% | No change | 4,176 | $394K |
| Integrated Advisors Network LLC | 0.02% | New | 4,043 | $381K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.5% | 3,358 | $317K |
| Lido Advisors, LLC | 0.00% | No change | 3,049 | $283K |
| Clarity Financial LLC | 0.03% | Reduce -3.6% | 2,942 | $277K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,800 | $264K |
| Atria Investments, Inc | 0.00% | New | 2,654 | $250K |
| Independent Wealth Network Inc. | 0.07% | No change | 2,257 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,213 | $209K |
| APS Management Group, Inc. | 0.18% | New | 2,195 | $207K |
| Kanawha Capital Management LLC | 0.01% | No change | 2,186 | $206K |
| Marshall & Sterling Wealth Advisors Inc. | 0.11% | Reduce -7.9% | 1,793 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $94K |
| Innovative Advisory Group, LLC | 0.05% | No change | 800 | $75K |
| Aventura Private Wealth, LLC | 0.03% | No change | 800 | $75K |
| Royal Bank of Canada | 0.00% | Add +132.3% | 711 | $67K |
| Truvestments Capital LLC | 0.01% | No change | 616 | $58K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -87.7% | 601 | $57K |
| LRI Investments, LLC | 0.00% | No change | 401 | $38K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 400 | $38K |
| Group One Trading LLC | 0.00% | New | 272 | $26K |
| Signaturefd, LLC | 0.00% | No change | 200 | $19K |
| Whittier Trust Co. | 0.00% | No change | 165 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $14K |
| Franklin Resources Inc. | 0.00% | No change | 100 | $9K |
| UBS Group AG | 0.00% | New | 98 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.1% | 89 | $8K |
| Wealth Watch Advisors, INC | 0.00% | No change | 88 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 73 | $7K |
| Tucker Asset Management LLC | 0.00% | New | 70 | $7K |
| Beacon Capital Management, Inc. | 0.00% | No change | 61 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -45.5% | 48 | $5K |
| Kilter Group LLC | 0.00% | No change | 16 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $246 |
| Wells Fargo & Company | 0.00% | No change | 1 | $72 |
"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.