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ProShares Ultra Technology

60 hedge funds and large institutions have $63.5M invested in ProShares Ultra Technology in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $41.3M → $63.5M (+$22.1M)

25% more funds holding

Funds holding: 4860 (+12)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.86% more ownership

Funds ownership: 7.61%8.47% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
13
Reduced
11
Closed
4
Calls
$776K
Puts
Net Calls
+$776K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1
Runnymede Capital Advisors
Ohio
$15M -$262K -4,391 -2%
GAM
2
Gotham Asset Management
New York
$13.1M -$2.41M -40,400 -19%
TWP
3
Tyche Wealth Partners
Texas
$5.97M +$2.36M +39,675 +102%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.88M +$699K +11,721 +30%
HI
5
Harbour Investments
Wisconsin
$2.33M
Citadel Advisors
6
Citadel Advisors
Florida
$1.76M +$1.01M +16,981 +277%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.65M +$106K +1,779 +9%
QC
8
Quadrature Capital
United Kingdom
$1.57M +$1.23M +20,660 New
CPIG
9
Chicago Partners Investment Group
Illinois
$1.4M +$809K +13,566 +351%
KAS
10
Kestra Advisory Services
Texas
$1.33M +$238 +4 +0%
DQRIM
11
Dale Q Rice Investment Management
Washington
$1.16M -$395K -6,622 -31%
RPCONE
12
Retirement Planning Company of New England
Rhode Island
$1.11M -$267K -4,479 -23%
QCM
13
Quantinno Capital Management
New York
$1.03M +$808K +13,558 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$945K -$787K -13,201 -52%
HF
15
HRT Financial
New York
$887K +$695K +11,655 New
FIM
16
Freedom Investment Management
Connecticut
$876K +$273K +4,575 +66%
Osaic Holdings
17
Osaic Holdings
Arizona
$786K +$570K +9,571 +1,259%
Mariner
18
Mariner
Kansas
$717K
WA
19
Waverly Advisors
Alabama
$624K -$119K -2,000 -20%
Creative Planning
20
Creative Planning
Kansas
$565K
Bank of America
21
Bank of America
North Carolina
$502K
Cerity Partners
22
Cerity Partners
New York
$487K +$381K +6,400 New
TFA
23
Toth Financial Advisory
Virginia
$458K -$1.42M -23,901 -80%
LPL Financial
24
LPL Financial
California
$387K +$72.4K +1,214 +31%
SFP
25
Shepherd Financial Partners
Massachusetts
$369K

ROM Hedge Fund Activity: Q2 2025 in Review

60 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2025, worth a combined $63.5M — up 54% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ROM positions and 4 closed out — a net gain of 12 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Tyche Wealth Partners, adding an estimated $2.36M. The largest seller was Gotham Asset Management, cutting an estimated $2.41M.

  • 60 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2025, up from 48 in Q1 2025.
  • Funds reported $63.5M of ProShares Ultra Technology stock for Q2 2025, up 54% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Technology positions in Q2 2025 and 4 closed out, a net change of +12 holders.
  • The largest ProShares Ultra Technology buyer in Q2 2025 was Tyche Wealth Partners, an estimated $2.36M added.
  • The largest ProShares Ultra Technology seller in Q2 2025 was Gotham Asset Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2025.