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 16 closing their positions.
24% more capital inflows, than outflows
Capital inflows: $17.9M | Capital outflows: $14.4M
0.73% more ownership
Funds ownership: 6.53% → 7.25% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Runnymede Capital Advisors
Dublin,
Ohio
|
+$13.7M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.11M |
| 3 |
Jane Street
New York
|
+$647K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$635K |
| 5 |
HRT Financial
New York
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gotham Asset Management
New York
|
-$3.99M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.08M |
| 3 |
WAM
WealthCare Asset Management
Springfield,
Missouri
|
-$2.98M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$964K |
| 5 |
Cerity Partners
New York
|
-$604K |
ROM Hedge Fund Activity: Q1 2026 in Review
58 of the 8,212 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 $55.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ROM and 11 opened new positions — a net loss of 5 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 63 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 16 closed out, a net change of -5 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.