ProShares Ultra TechnologyROM
ROM
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
172% more call options, than puts
Call options by funds: $305K | Put options by funds: $112K
1.5% more ownership
Funds ownership: 6.1% [Q4 2024] → 7.6% (+1.5%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
8% less capital invested
Capital invested by funds: $44.7M [Q4 2024] → $41.3M (-$3.35M) [Q1 2025]
18% less funds holding
Funds holding: 57 [Q4 2024] → 47 (-10) [Q1 2025]
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Research analyst outlook
We haven’t received any recent analyst ratings for ROM.
Financial journalist opinion
Negative
Seeking Alpha
3 months ago
ROM: De-Risking Means De-Leveraging In Today's Environment
The market has shifted from consistent gains to increased volatility, signaling a potentially turbulent 2025, driven by factors like tariff news and economic uncertainty. Investors should proactively "de-risk" their portfolios by reducing leverage and high-beta investments, rather than reacting with "panic de-risking" during market downturns. The ProShares Ultra Technology ETF, a 2x leveraged technology fund, amplifies both gains and losses, making it particularly risky in a volatile market.
Neutral
Business Wire
6 months ago
Medincell and AIC Unveil New Positive Phase 3 Results for mdc-CWM: Major Subgroup Analysis Shows Reduced Pain and Opioid Use, and Accelerated Rehabilitation following Total Knee Replacement
MONTPELLIER, France--(BUSINESS WIRE)--Analysis of a major subgroup of patients undergoing a first Total Knee Replacement (TKR), representing over 70% of the trial population (108 out of 151), revealed the following benefits when comparing patients treated with F14/mdc-CWM (n=51) to those in the control group (n=57)1: 70% reduction in the number of opioid users at 3 months post-surgery, 28% reduction in the total quantity of opioids consumed during the first 3 months post-surgery, Lower daily kn.
Positive
Seeking Alpha
1 year ago
November Technology Dashboard, And The Risks Of ROM
Technology is the most overvalued sector, but the electronic equipment industry is undervalued relative to 11-year averages. 8 technology stocks were cheaper than their peers in November. ProShares Ultra Technology ETF: why the leveraged tech ROM ETF is risky.
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