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ProShares Ultra Technology

59 hedge funds and large institutions have $70.6M invested in ProShares Ultra Technology in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $63.5M → $70.6M (+$7.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.44% less ownership

Funds ownership: 8.47%8.03% (-0.44%)

2% less funds holding

Funds holding: 6059 (-1)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
17
Closed
5
Calls
$1.86M
Puts
Net Calls
+$1.86M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1
Runnymede Capital Advisors
Ohio
$18.1M -$132K -1,600 -0.8%
GAM
2
Gotham Asset Management
New York
$15.9M
TWP
3
Tyche Wealth Partners
Texas
$7.22M -$38.4K -465 -0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.84M -$786K -9,530 -19%
HI
5
Harbour Investments
Wisconsin
$2.84M
HF
6
HRT Financial
New York
$2M +$818K +9,912 +85%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.93M -$73.8K -895 -4%
KAS
8
Kestra Advisory Services
Texas
$1.62M +$2.64K +32 +0.2%
DQRIM
9
Dale Q Rice Investment Management
Washington
$1.44M
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$1.3M -$45.3K -549 -4%
QCM
11
Quantinno Capital Management
New York
$1.26M
Mariner
12
Mariner
Kansas
$873K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$767K -$342K -4,147 -33%
WA
14
Waverly Advisors
Alabama
$760K
Creative Planning
15
Creative Planning
Kansas
$695K +$7.09K +86 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$678K -$248K -3,011 -29%
Bank of America
17
Bank of America
North Carolina
$612K
Cerity Partners
18
Cerity Partners
New York
$593K
CPIG
19
Chicago Partners Investment Group
Illinois
$573K -$989K -11,995 -69%
HighTower Advisors
20
HighTower Advisors
Illinois
$550K +$246K +2,977 +101%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$528K +$92K +1,115 +24%
TFA
22
Toth Financial Advisory
Virginia
$454K -$92.8K -1,125 -19%
SFP
23
Shepherd Financial Partners
Massachusetts
$449K
PPW
24
Parcion Private Wealth
Washington
$445K
MIG
25
McGuire Investment Group
Rhode Island
$443K

ROM Hedge Fund Activity: Q3 2025 in Review

59 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2025, worth a combined $70.6M — up 11% from $63.5M a quarter earlier.

Fund positioning in ROM was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 17 trimmed.

The largest buyer was HRT Financial, adding an estimated $818K. The largest seller was Quadrature Capital, exiting entirely with an estimated $1.57M sold.

  • 59 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2025, down from 60 in Q2 2025.
  • Funds reported $70.6M of ProShares Ultra Technology stock for Q3 2025, up 11% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Technology positions in Q3 2025 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Technology buyer in Q3 2025 was HRT Financial, an estimated $818K added.
  • The largest ProShares Ultra Technology seller in Q3 2025 was Quadrature Capital, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2025.