QC
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Quadrature Capital’s ProShares Ultra Technology ROM Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-20,660
Closed -$1.57M – 1433
2025
Q2 		$1.57M Buy
+20,660
New +$1.23M 0.03% 336

Other funds holding ROM

RCA
Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

Quadrature Capital's ROM Position: Q3 2025 in Review

Quadrature Capital sold out of ProShares Ultra Technology (ROM) in Q3 2025, closing a stake of 20,660 shares — an estimated $1.57M sold.

Quadrature Capital first reported a position in ROM in Q2 2025 and held it in 1 quarter. The position peaked at $1.57M in Q2 2025. 59 funds tracked by Wall St. Rank hold ROM as of Q3 2025.

  • Quadrature Capital reported no remaining ProShares Ultra Technology position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 20,660 ProShares Ultra Technology shares in Q3 2025, an estimated $1.57M.
  • Quadrature Capital first reported a position in ProShares Ultra Technology in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's ProShares Ultra Technology position peaked at $1.57M in Q2 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.