Proshares Ultra TechnologyROMETF
13F holders, Q1 2026 (March 31)58holders −5
11new positions
15sold out
1famous investor
$78.62avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Proshares Ultra Technology (ROM) in their 13F filings, down 5 from Q4 2025. 11 opened new positions and 15 sold out. The largest holders were Runnymede Capital Advisors, Inc. ($12.0M), Gotham Asset Management ($10.0M) and Tyche Wealth Partners LLC ($6.1M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Proshares Ultra Technology
- CUSIP
- 74347R693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.0M |
| Exits | 15 | $5.7M |
All 13F filers, Q4 2025 → Q1 2026: 200,041 shares bought and 158,007 shares sold, net +42,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Runnymede Capital Advisors, Inc. | 10.28% | New | 152,732 | $12.0M |
| Gotham Asset Management | 0.03% | Reduce -26.0% | 127,157 | $10.0M |
| Tyche Wealth Partners LLC | 0.94% | Add +0.0% | 77,744 | $6.1M |
| Harbour Investments, Inc. | 0.04% | Add +1.1% | 30,950 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 20,540 | $1.6M |
| Creative Planning | 0.00% | Add +166.2% | 19,961 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.0% | 18,160 | $1.4M |
| Dale Q Rice Investment Management Ltd | 0.86% | No change | 14,500 | $1.1M |
| Retirement Planning Co of New England, Inc. | 0.45% | Add +3.4% | 14,163 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +120.2% | 13,020 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -73.4% | 12,459 | $977K |
| Mariner, LLC | 0.00% | No change | 9,420 | $739K |
| HighTower Advisors, LLC | 0.00% | No change | 8,623 | $676K |
| Waverly Advisors, LLC | 0.00% | Add +0.9% | 8,272 | $649K |
| Bank of America Corp. | 0.00% | Add +9.8% | 7,250 | $568K |
| Jane Street Group, LLC | 0.00% | New | 7,243 | $568K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 6,400 | $502K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -22.1% | 4,234 | $467K |
| River Wealth Advisors LLC | 0.05% | No change | 5,851 | $459K |
| HRT Financial LP | 0.00% | New | 5,588 | $438K |
| Quantinno Capital Management LP | 0.00% | Reduce -11.3% | 5,287 | $415K |
| Shepherd Financial Partners LLC | 0.04% | No change | 4,844 | $380K |
| McGuire Investment Group, LLC | 0.04% | No change | 4,600 | $361K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,580 | $359K |
| Discipline Wealth Solutions, LLC | 0.04% | No change | 4,320 | $339K |
| Clearwater Capital Advisors, LLC | 0.03% | New | 4,031 | $316K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 3,815 | $299K |
| Parcion Private Wealth LLC | 0.02% | Reduce -21.9% | 3,750 | $294K |
| Brave Asset Management Inc. | 0.07% | Reduce -13.3% | 3,620 | $284K |
| LPL Financial LLC | 0.00% | Reduce -31.4% | 3,556 | $279K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 3,358 | $263K |
| Lido Advisors, LLC | 0.00% | Reduce -3.3% | 2,949 | $231K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,800 | $220K |
| Clarity Financial LLC | 0.02% | Reduce -12.8% | 2,566 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,047 | $160K |
| Marshall & Sterling Wealth Advisors Inc. | 0.08% | Reduce -8.3% | 1,645 | $129K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,407 | $110K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $78K |
| Aventura Private Wealth, LLC | 0.02% | No change | 800 | $63K |
| Truvestments Capital LLC | 0.01% | No change | 616 | $48K |
| LRI Investments, LLC | 0.00% | No change | 401 | $31K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 400 | $31K |
| Private Wealth Asset Management, LLC | 0.00% | New | 400 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.0% | 350 | $27K |
| Simplex Trading, LLC | 0.00% | New | 194 | $15K |
| Whittier Trust Co. | 0.00% | No change | 165 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $12K |
| UBS Group AG | 0.00% | Add +26.5% | 124 | $10K |
| Franklin Resources Inc. | 0.00% | No change | 100 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 73 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -91.0% | 64 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.6% | 48 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.5% | 36 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 20 | $2K |
| Kilter Group LLC | 0.00% | No change | 16 | $1K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -97.5% | 15 | $1K |
| Morgan Stanley | 0.00% | No change | 2 | $168 |
| Wells Fargo & Company | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is ROM's weight in each manager's 13F, not the share of Proshares Ultra Technology the manager owns.