Gotham Asset Management’s ProShares Ultra Technology ROM Stock Holding History

Gotham Asset Management’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.97M	Sell	127,157 -44,677	-26%	-$3.99M	0.03%	695
2025 Q4	$16.2M	Hold	171,834	–	–	0.06%	474
2025 Q3	$15.9M	Hold	171,834	–	–	0.07%	408
2025 Q2	$13.1M	Sell	171,834 -40,400	-19%	-$2.41M	0.08%	376
2025 Q1	$11.3M	Buy	+212,234	New	+$13.9M	0.09%	286

Other funds holding ROM

RCA

Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gotham Asset Management's ROM Position: Q1 2026 in Review

Gotham Asset Management reduced its ProShares Ultra Technology (ROM) stake by 26% in Q1 2026, selling an estimated $3.99M and leaving 127,157 shares worth $9.97M. The position accounts for 0.03% of the portfolio, ranked #695.

Gotham Asset Management first reported a position in ROM in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Gotham Asset Management held 127,157 shares of ProShares Ultra Technology worth $9.97M as of Q1 2026.
Gotham Asset Management sold 44,677 ProShares Ultra Technology shares in Q1 2026, an estimated $3.99M.
ProShares Ultra Technology made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #695 holding.
Gotham Asset Management first reported a position in ProShares Ultra Technology in Q1 2025 and has held it in 5 quarters since.
Gotham Asset Management's ProShares Ultra Technology position peaked at $16.2M in Q4 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.