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
2026
Q2 		$635K Buy
+4,094
New +$526K 0.01% 925
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 $168M AUM 90.66% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Quadrature Capital's ROM Position: Q2 2026 in Review

Quadrature Capital opened a new position in ProShares Ultra Technology (ROM) in Q2 2026: 4,094 shares worth $635K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ROM as recently as Q2 2025.

Quadrature Capital first reported a position in ROM in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.57M in Q2 2025. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

  • Quadrature Capital held 4,094 shares of ProShares Ultra Technology worth $635K as of Q2 2026.
  • ProShares Ultra Technology was a new Quadrature Capital position in Q2 2026.
  • ProShares Ultra Technology made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #925 holding.
  • Quadrature Capital first reported a position in ProShares Ultra Technology in Q2 2025 and has held it in 2 quarters since.
  • Quadrature Capital's ProShares Ultra Technology position peaked at $1.57M in Q2 2025.
  • 73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.