OSAM
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O'Shaughnessy Asset Management’s ProShares Ultra Technology ROM Stock Holding History

O'Shaughnessy 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
2025
Q4 		– Sell
-31
Closed -$2.87K – 2726
2025
Q3 		$2.87K Hold
31
– – ﹤0.01% 2447
2025
Q2 		$2.36K Hold
31
– – ﹤0.01% 2273
2025
Q1 		$1.66K Hold
31
– – ﹤0.01% 2224
2024
Q4 		$2.16K Hold
31
– – ﹤0.01% 2135
2024
Q3 		$2.23K Buy
+31
New +$2.01K ﹤0.01% 2069

Other funds holding ROM

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's ROM Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of ProShares Ultra Technology (ROM) in Q4 2025, closing a stake of 31 shares — an estimated $2.87K sold.

O'Shaughnessy Asset Management first reported a position in ROM in Q3 2024 and held it in 5 quarters. The position peaked at $2.87K in Q3 2025. 62 funds tracked by Wall St. Rank hold ROM as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining ProShares Ultra Technology position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 31 ProShares Ultra Technology shares in Q4 2025, an estimated $2.87K.
  • O'Shaughnessy Asset Management first reported a position in ProShares Ultra Technology in Q3 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's ProShares Ultra Technology position peaked at $2.87K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.