Rovin Capital’s ProShares Ultra Communication Services LTL Stock Holding History

Rovin Capital’s Portfolio LTL Stock Details LTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$468K	Buy	16,464 +516	+3%	+$14.1K	0.12%	126
2025 Q3	$466K	Sell	15,948 -772	-5%	-$20K	0.13%	122
2025 Q2	$416K	Sell	16,720 -64	-0.4%	-$1.33K	0.13%	133
2025 Q1	$343K	Sell	16,784 -904	-5%	-$19.9K	0.11%	139
2024 Q4	$369K	Sell	17,688 -976	-5%	-$20K	0.13%	121
2024 Q3	$346K	Buy	18,664 +4,820	+35%	+$81.9K	0.13%	134
2024 Q2	$236K	Buy	13,844 +812	+6%	+$12.9K	0.1%	146
2024 Q1	$206K	Buy	+13,032	New	+$188K	0.08%	151

Other funds holding LTL

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rovin Capital's LTL Position: Q4 2025 in Review

Rovin Capital increased its ProShares Ultra Communication Services (LTL) stake by 3.2% in Q4 2025, buying an estimated $14.1K and bringing the position to 16,464 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #126.

Rovin Capital first reported a position in LTL in Q1 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold LTL as of Q4 2025.

Rovin Capital held 16,464 shares of ProShares Ultra Communication Services worth $468K as of Q4 2025.
Rovin Capital bought 516 ProShares Ultra Communication Services shares in Q4 2025, an estimated $14.1K.
ProShares Ultra Communication Services made up 0.12% of Rovin Capital's portfolio in Q4 2025, its #126 holding.
Rovin Capital first reported a position in ProShares Ultra Communication Services in Q1 2024 and has held it in 8 quarters since.
6 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.