ProShares Ultra Technology
63 hedge funds and large institutions have $55.3M invested in ProShares Ultra Technology in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more funds holding
Funds holding: 60 → 63 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.51% less ownership
Funds ownership: 8.04% → 6.53% (-1.5%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
70% less capital inflows, than outflows
Capital inflows: $6.76M | Capital outflows: $22.8M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$614K |
| 2 |
River Wealth Advisors
Camp Hill,
Pennsylvania
|
+$562K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$518K |
| 4 |
Integrated Advisors Network
Dallas,
Texas
|
+$388K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Runnymede Capital Advisors
Dublin,
Ohio
|
-$18.1M |
| 2 |
HRT Financial
New York
|
-$2M |
| 3 |
Quantinno Capital Management
New York
|
-$729K |
| 4 |
Toth Financial Advisory
Leesburg,
Virginia
|
-$412K |
| 5 |
Empirical Wealth Management
Seattle,
Washington
|
-$336K |
ROM Hedge Fund Activity: Q4 2025 in Review
63 of the 8,289 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2025, worth a combined $55.3M — down 22% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROM positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $614K. The largest seller was Runnymede Capital Advisors, exiting entirely with an estimated $18.1M sold.
- 63 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2025, up from 60 in Q3 2025.
- Funds reported $55.3M of ProShares Ultra Technology stock for Q4 2025, down 22% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Technology positions in Q4 2025 and 8 closed out, a net change of +3 holders.
- The largest ProShares Ultra Technology buyer in Q4 2025 was Sequoia Financial Advisors, an estimated $614K added.
- The largest ProShares Ultra Technology seller in Q4 2025 was Runnymede Capital Advisors, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2025.