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ROM — PROSHARES ULTRA TECHNOLOGY

Reported value held$6.60M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$4.64M · 29.88K sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +111.5% (+15.75K sh)
Institutional value change Up +318.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding ROM (PROSHARES ULTRA TECHNOLOGY) in their latest 13F filings, with a combined reported value of $4.64M across 29.88K shares. That is +111.5% by share count (+15.75K shares) versus the previous quarter, while reported value moved +318.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 21.91K $3.40M 0.00% Add
Goldman Sachs Group history Q3 2024 21.75K $1.46M 0.00% New
Bank of America Corp history Q2 2026 6.75K $1.05M 0.00% Reduce
Renaissance Technologies history Q3 2021 5.00K $497.00K 0.00% New
PNC Financial Services history Q2 2026 680 $105.54K 0.00% Add
UBS Group AG history Q2 2026 436 $67.67K 0.00% Add
Franklin Resources history Q2 2026 100 $15.52K 0.00% Hold
JPMorgan Chase & Co history Q1 2025 50 $2.67K 0.00% Hold
Morgan Stanley history Q2 2026 1 $173 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $119 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2023 1 $53 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 51.69K 54.97K 133.10K 7.90K 25.36K 36.61K 26.67K 17.32K 10.20K 13.65K 14.28K — 6.99K 7.96K 8.94K 27.12K 7.08K 8.91K 6.30K 21.91K
Bank of America Corp 260 200 — 672 222 — — — 2.50K 1.03K — 1.12K 6.60K 6.60K 6.60K 6.60K 6.60K 6.60K 7.25K 6.75K
PNC Financial Services 309 309 — — — — — — — — — — — 650 650 1.00K 1.00K 1.00K 350 680
UBS Group AG — — — 400 8.13K — — — — — 377 — 970 426 — 229 — 98 124 436
Franklin Resources — — — — — — — — — — — — — — — 100 100 100 100 100
Morgan Stanley 2.39K 204 496 — — 236 451 915 76 1.21K 691 185 130 92 121 595 1 2 2 1
Wells Fargo & Co 891 891 1.78K — — — — 1 1 1 1 1 1 1 1 1 1 1 1 1
Fidelity Management & Research (FMR) 1 — 1 — — — — — — 1 — — — — — — — — — —
JPMorgan Chase & Co 336 503 245 785 477 499 — 314 — — 65 50 50 50 50 — — — — —
Goldman Sachs Group — — — — — 10.33K — 12.70K 7.38K — — — 21.75K — — — — — — —
Renaissance Technologies 5.00K — — — — — — — — — — — — — — — — — — —

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