ROM · ProShares Ultra Technology ETF

$146.28 +1.90 (+1.32%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,441,404

Total Shares: 22,174

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2025

Top Holder

98.8%

+71.6 pts

Top 5

100.0%

+33.1 pts

Top 10

100.0%

+17.6 pts

HHI

9,764

Highly concentrated+8,224

Quarterly Activity

vs Mar 31, 2025

New

1

Increased

1

Decreased

0

Sold Out

47

Unchanged

0

Holder count: -46

Institutional value: -91.7%

Shares held: -97.2%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+12,971	21,909

Top Sellers

vs Mar 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Small TUCKER ASSET MANAGEMENT LLC	265	$41,128

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Gotham Asset Management, LLC	212,234	$11,339,662
Small Runnymede Capital Advisors, Inc.	201,764	$10,780,250
Mega ENVESTNET ASSET MANAGEMENT INC	39,281	$2,098,783
Small Tyche Wealth Partners LLC	38,722	$2,068,916
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,623	$1,636,186

Filter: New 1 Increased 1 Reduced 0 Sold out 47 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ROM

$1,955,520

56.82%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,600	$1,955,520	100.0%	Defined

CITADEL ADVISORS LLC ROM

$791,520

23.00%

5,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,100	$791,520	100.0%	Defined

CITADEL ADVISORS LLC ROM

$653,236

18.98%

4,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,209	$653,236	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC ROM

$41,128

1.20%

265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,755	$788,359	57.6%	Other
G1 EXECUTION SERVICES, LLC	10,868	$580,677	42.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	72	$3,846	0.7%	Other
Latour Trading LLC (Latour)	10,068	$537,933	99.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	9,420	$503,310	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,600	$352,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,000	$267,150	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC INSTITUTIONS, INC.	60	$3,205	7.9%	Defined
Osaic Advisory Services, LLC	700	$37,401	92.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	650	$34,729	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	160	$8,548	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	73	$3,900	60.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48	$2,564	39.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	64	$3,419	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50	$2,671	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$53	100.0%	Defined