We are live on ! Find out more
ROM icon

ProShares Ultra Technology

58 hedge funds and large institutions have $49.4M invested in ProShares Ultra Technology in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 6.52%7.25% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6258 (-4)

11% less capital invested

Capital invested by funds: $55.2M → $49.4M (-$5.82M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
10
Reduced
15
Closed
15
Calls
$760K
Puts
Net Calls
+$760K
Net Calls Change
+$1.09M

ROM Hedge Fund Activity: Q1 2026 in Review

58 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2026, worth a combined $49.4M — down 11% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ROM and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Runnymede Capital Advisors, opening a new position worth an estimated $13.7M. The largest seller was Gotham Asset Management, cutting an estimated $3.99M.

  • 58 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2026, down from 62 in Q4 2025.
  • Funds reported $49.4M of ProShares Ultra Technology stock for Q1 2026, down 11% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Technology positions in Q1 2026 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Technology buyer in Q1 2026 was Runnymede Capital Advisors, an estimated $13.7M added.
  • The largest ProShares Ultra Technology seller in Q1 2026 was Gotham Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2026.