P

ProShares Ultra Technology

ROMARCA

ProShares Ultra Technology is an exchange-traded fund on ARCA. As of Q3 2025, 57 institutional investors hold shares in this ETF, with total holdings valued at $70.6M. Runnymede Capital Advisors, Inc. is the largest holder with a position valued at $18.1M.

Overview

Overview of institutional ownership in ROM as of Q3 2025

All Institutions

Institutions
57
Value Held
$70.6M
Shares Held
759.9K
Avg Position
$1.2M
Median Position
$356.2K

Hedge Funds

Hedge Funds
3
Value Held
$17.6M
Shares Held
189.9K
Avg Position
$5.9M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in ROM as of Q3 2025

InstitutionPosition Value
$18.1M
15.01% of portfolio
Gotham Asset Management, LLC logo
Gotham Asset Management, LLC
Hedge FundLong/Short
$15.9M
0.07% of portfolio
$7.2M
1.28% of portfolio
$3.8M
0.00% of portfolio
$2.8M
0.07% of portfolio
H
$2.0M
0.01% of portfolio
$1.9M
0.00% of portfolio
$1.6M
0.01% of portfolio
$1.4M
1.04% of portfolio
$1.3M
0.53% of portfolio

Net Capital Flow

Institutional buying and selling activity for ROM in Q3 2025

Traded
$5.8M
Buyers
13
Sellers
21
Total Bought
+$2.0M
Total Sold
$7.8M
Avg Position
$1.1M

Biggest Buyers

InstitutionNet Bought
H
+$918.4K
+9.9K shares
+$275.8K
+3.0K shares
+$209.1K
+2.3K shares
+$202.5K
+2.2K shares
+$110.9K
+1.2K shares
+$103.3K
+1.1K shares
+$103.3K
+1.1K shares
+$12.1K
+131.0 shares
+$9.3K
+100.0 shares
+$8.2K
+88.0 shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.7M
18.6K shares
$1.6M
20.7K shares
$1.3M
12.0K shares
$883.0K
9.5K shares
$875.5K
11.5K shares
$384.2K
4.1K shares
$278.9K
3.0K shares
$148.3K
1.6K shares
L
$115.0K
1.2K shares
$104.2K
1.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ROM in Q3 2025

New Positions
1
New Value
$202.5K
Exited Positions
5
Exited Value
$2.6M

New Positions

InstitutionPosition Value
$202.5K
2.2K shares

Exited Positions

InstitutionPrevious Position
$1.6M
20.7K shares
$875.5K
11.5K shares
$76.1K
1.0K shares
UBS Group AG logo
UBS Group AG
Institution
$17.4K
229.0 shares
$15.2K
200.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ROM as of Q3 2025

Call Positions
2
Call Value
$1.9M
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$1.6M
175.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$240.9K
26.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ROM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
15.01%
$18.1M
1.28%
$7.2M
1.04%
$1.4M
0.53%
$1.3M
0.12%
$180.4K
0.11%
$400.3K
0.09%
$386.9K
Gotham Asset Management, LLC logo
Gotham Asset Management, LLC
Hedge FundLong/Short
0.07%
$15.9M
0.07%
$209.1K
0.07%
$2.8M

Hedge Fund Spotlight

Discover hedge funds investing in ROM

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
P

Position in ProShares Ultra Technology

Market Value
$1.3M
Shares Held
13.6K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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