Brave Asset Management’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $466K | Sell |
3,000
-620
| -17% | -$79.7K | 0.1% | 90 |
|
|
2026
Q1 | $284K | Sell |
3,620
-556
| -13% | -$49.7K | 0.07% | 125 |
|
|
2025
Q4 | $394K | Hold |
4,176
| – | – | 0.09% | 98 |
|
|
2025
Q3 | $387K | Hold |
4,176
| – | – | 0.09% | 101 |
|
|
2025
Q2 | $318K | Hold |
4,176
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $223K | Hold |
4,176
| – | – | 0.07% | 130 |
|
|
2024
Q4 | $291K | Hold |
4,176
| – | – | 0.09% | 104 |
|
|
2024
Q3 | $280K | Hold |
4,176
| – | – | 0.07% | 110 |
|
|
2024
Q2 | $292K | Hold |
4,176
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $254K | Hold |
4,176
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $222K | Buy |
+4,176
| New | +$191K | 0.06% | 120 |
|
|
2022
Q2 | – | Sell |
-4,516
| Closed | -$226K | – | 163 |
|
|
2022
Q1 | $226K | Hold |
4,516
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $288K | Sell |
4,516
-378
| -8% | -$22.6K | 0.08% | 112 |
|
|
2021
Q3 | $243K | Sell |
4,894
-296
| -6% | -$15.7K | 0.07% | 118 |
|
|
2021
Q2 | $250K | Buy |
+5,190
| New | +$221K | 0.07% | 120 |
|
|
2021
Q1 | – | Sell |
-6,804
| Closed | -$244K | – | 157 |
|
|
2020
Q4 | $244K | Sell |
6,804
-296
| -4% | -$9.46K | 0.09% | 108 |
|
|
2020
Q3 | $202K | Buy |
+7,100
| New | +$194K | 0.1% | 98 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$76K | – | 287 |
|
|
2016
Q3 | $76K | Sell |
12,800
-3,200
| -20% | -$17.7K | 0.05% | 196 |
|
|
2016
Q2 | $75K | Hold |
16,000
| – | – | 0.05% | 191 |
|
|
2016
Q1 | $80K | Hold |
16,000
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $79K | Hold |
16,000
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $67K | Hold |
16,000
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $76K | Hold |
16,000
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $77K | Hold |
16,000
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $76K | Hold |
16,000
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $71K | Hold |
16,000
| – | – | 0.05% | 194 |
|
|
2014
Q2 | $66K | Hold |
16,000
| – | – | 0.05% | 201 |
|
|
2014
Q1 | $58K | Hold |
16,000
| – | – | 0.05% | 202 |
|
|
2013
Q4 | $55K | Buy |
+16,000
| New | +$48.7K | 0.04% | 204 |
|
Other funds holding ROM
SFA
AMG
WAP
VFA
APW
LI
TFA
CA
Brave Asset Management's ROM Position: Q2 2026 in Review
Brave Asset Management reduced its ProShares Ultra Technology (ROM) stake by 17% in Q2 2026, selling an estimated $79.7K and leaving 3,000 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #90.
Brave Asset Management first reported a position in ROM in Q4 2013 and has held it in 29 quarters since. 8 funds tracked by Wall St. Rank hold ROM as of Q2 2026.
- Brave Asset Management held 3,000 shares of ProShares Ultra Technology worth $466K as of Q2 2026.
- Brave Asset Management sold 620 ProShares Ultra Technology shares in Q2 2026, an estimated $79.7K.
- ProShares Ultra Technology made up 0.1% of Brave Asset Management's portfolio in Q2 2026, its #90 holding.
- Brave Asset Management first reported a position in ProShares Ultra Technology in Q4 2013 and has held it in 29 quarters since.
- 8 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.
Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.