ProShares Ultra Technology
48 hedge funds and large institutions have $41.3M invested in ProShares Ultra Technology in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 15 closing their positions.
172% more call options, than puts
Call options by funds: $305K | Put options by funds: $112K
1.45% more ownership
Funds ownership: 6.15% → 7.61% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
8% less capital invested
Capital invested by funds: $45M → $41.3M (-$3.66M)
19% less funds holding
Funds holding: 59 → 48 (-11)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$536K |
| 4 |
TWP
Tyche Wealth Partners
Plano,
Texas
|
+$368K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$2.07M |
| 2 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$1.66M |
| 3 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$832K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$626K |
| 5 |
Jane Street
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$620K | -8,890 | Closed |
|
|
SG
52
StoneX Group
New York
| – | -$297K | -4,266 | Closed |
|
|
EWM
53
Empirical Wealth Management
Seattle,
Washington
| – | -$253K | -3,622 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$243K | -3,483 | Closed |
|
|
GVAG
55
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$240K | -3,446 | Closed |
|
|
NL
56
NWAM LLC
Mercer Island,
Washington
| – | -$223K | -3,200 | Closed |
|
|
HCM
57
Howard Capital Management
Roswell,
Georgia
| – | -$213K | -3,061 | Closed |
|
58
Lido Advisors
Los Angeles,
California
| – | -$206K | -2,949 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$29.7K | -426 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$17K | -251 | Closed |
|
|
TAM
61
Tucker Asset Management
Littleton,
Colorado
| – | -$6.76K | -97 | Closed |
|
62
William Blair & Company
Chicago,
Illinois
| – | -$3.63K | -52 | Closed |
|
63
Belvedere Trading
Chicago,
Illinois
| – | -$1.88K | -27 | Closed |
|
ROM Hedge Fund Activity: Q1 2025 in Review
48 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2025, worth a combined $41.3M — down 8.1% from $45M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ROM and 4 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $13.9M. The largest seller was Toth Financial Advisory, cutting an estimated $2.07M.
- 48 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2025, down from 59 in Q4 2024.
- Funds reported $41.3M of ProShares Ultra Technology stock for Q1 2025, down 8.1% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Technology positions in Q1 2025 and 15 closed out, a net change of -11 holders.
- The largest ProShares Ultra Technology buyer in Q1 2025 was Gotham Asset Management, an estimated $13.9M added.
- The largest ProShares Ultra Technology seller in Q1 2025 was Toth Financial Advisory, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2025.