Vault-13

PROSHARES TR ROM

PSHS ULTRA TECH · ETP · CUSIP 74347R693

49 institutional holders -11 vs Q4 2024
773,680773.7k shares reported held*
$41.3mreported value*
4 new 10 added 10 reduced 15 sold out net bought ≈ $6.9m (+128.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $53.44. Options: 2 managers hold calls ($304.6k notional), 1 hold puts ($112.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 31Q1 23: 35Q2 23: 41Q3 23: 37Q4 23: 44Q1 24: 46Q2 24: 45Q3 24: 48Q4 24: 60Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202236
Q4 202231
Q1 202335
Q2 202341
Q3 202337
Q4 202344
Q1 202446
Q2 202445
Q3 202448
Q4 202460
Q1 202549

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 15 bought or addedQ2 23: 21 cut or sold outQ3 23: 16 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 23 cut or sold outQ1 24: 17 bought or addedQ1 24: 24 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 20 cut or sold outQ3 24: 19 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 16 cut or sold outQ1 25: 14 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231521
Q3 20231617
Q4 20231523
Q1 20241724
Q2 20241220
Q3 20241921
Q4 20241916
Q1 20251425

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.3mQ2 24 puts: $321.2kQ2 24P/C 0.26Q3 24 calls: $1.2mQ3 24 puts: $536.6kQ3 24P/C 0.44Q4 24 calls: $292.9kQ4 24 puts: $174.3kQ4 24P/C 0.60Q1 25 calls: $304.6kQ1 25 puts: $112.2kQ1 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$321.2k0.26
Q3 2024$1.2m$536.6k0.44
Q4 2024$292.9k$174.3k0.60
Q1 2025$304.6k$112.2k0.37

Biggest buyers

Gotham Asset Management, LLC New +212,234+212.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,191+20.2k
Tower Research Capital LLC (TRC) Added +8,199+8.2k
Tyche Wealth Partners LLC Added +5,634+5.6k
Chicago Partners Investment Group LLC New +3,867+3.9k
ENVESTNET ASSET MANAGEMENT INC Added +3,692+3.7k
CITADEL ADVISORS LLC Added +1,880+1.9k
Freedom Investment Management, Inc. Added +1,019+1.0k
IFP Advisors, Inc Added +600+600
COMMONWEALTH EQUITY SERVICES, LLC Added +318+318

Biggest sellers

TOTH FINANCIAL ADVISORY CORP Reduced -31,732-31.7k
Plotkin Financial Advisors, LLC Sold out -23,772-23.8k
Clarity Capital Partners LLC Sold out -11,933-11.9k
OSAIC HOLDINGS, INC. Reduced -9,578-9.6k
JANE STREET GROUP, LLC Sold out -8,890-8.9k
Dale Q Rice Investment Management Ltd Reduced -8,087-8.1k
Runnymede Capital Advisors, Inc. Reduced -5,080-5.1k
Retirement Planning Co of New England, Inc. Reduced -5,071-5.1k
StoneX Group Inc. Sold out -4,266-4.3k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Sold out -3,622-3.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $267.1k5.0k shares
CITADEL ADVISORS LLC Reduced $37.4k700 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $112.2k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 212,234212.2k $11.3m $11.3m 0.09% New
2 Runnymede Capital Advisors, Inc. 10.34% of their portfolio DUBLIN, OH 201,764201.8k $10.8m $10.8m 10.34% Reduced -5.1k -5,080
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,28139.3k $2.1m $2.1m 0.00% Added +3.7k +3,692
4 Tyche Wealth Partners LLC 0.45% of their portfolio PLANO, TX 38,72238.7k $2.1m $2.1m 0.45% Added +5.6k +5,634
5 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 30,60130.6k $1.6m $1.6m 0.05% Unchanged
6 TOTH FINANCIAL ADVISORY CORP 0.19% of their portfolio LEESBURG, VA 29,92229.9k $1.6m $1.6m 0.19% Reduced -31.7k -31,732
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,62325.6k $1.4m $1.4m 0.00% Added +20.2k +20,191
8 Dale Q Rice Investment Management Ltd 0.59% of their portfolio VANCOUVER, WA 21,33121.3k $1.1m $1.1m 0.59% Reduced -8.1k -8,087
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,92919.9k $1.1m $1.1m 0.00% Added +318 +318
10 Retirement Planning Co of New England, Inc. 0.51% of their portfolio Warwick, RI 19,08119.1k $1.0m $1.0m 0.51% Reduced -5.1k -5,071
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,43417.4k $931.5k $931.5k 0.00% Unchanged
12 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,20010.2k $545.0k $545.0k 0.01% Unchanged
13 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 10,14010.1k $541.8k $541.8k 0.02% Added +8.2k +8,199
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4209.4k $503.3k $503.3k 0.00% Unchanged
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4207.4k $396.5k $396.5k 0.00% Reduced -223 -223
16 Wealth Watch Advisors, INC 0.32% of their portfolio ENGLEWOOD, CO 7,3797.4k $394.3k $394.3k 0.32% Reduced -456 -456
17 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 6,9286.9k $370.2k $370.2k 0.03% Added +1.0k +1,019
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,6006.6k $352.6k $352.6k 0.00% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1386.1k $328.0k $328.0k 0.00% Added +1.9k +1,880
20 Shepherd Financial Partners LLC 0.03% of their portfolio WINCHESTER, MA 4,8444.8k $258.8k $258.8k 0.03% Unchanged
21 Parcion Private Wealth LLC 0.02% of their portfolio BELLEVUE, WA 4,8004.8k $256.5k $256.5k 0.02% Unchanged
22 McGuire Investment Group, LLC 0.04% of their portfolio WAKEFIELD, RI 4,7764.8k $255.2k $255.2k 0.04% Unchanged
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,5804.6k $244.7k $244.7k 0.00% Reduced -75 -75
24 Discipline Wealth Solutions, LLC 0.11% of their portfolio GREENVILLE, SC 4,3204.3k $230.8k $230.8k 0.11% Unchanged
25 BRAVE ASSET MANAGEMENT INC 0.07% of their portfolio Summit, NJ 4,1764.2k $223.1k $223.1k 0.07% Unchanged
26 Smith Anglin Financial, LLC 0.02% of their portfolio DALLAS, TX 4,0044.0k $214.0k $214.0k 0.02% Unchanged
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,8713.9k $206.8k $206.8k 0.00% Reduced -27 -27
28 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,8673.9k $216.7k $216.7k 0.01% New
29 Clarity Financial LLC 0.02% of their portfolio Houston, TX 3,8523.9k $205.8k $205.8k 0.02% Unchanged
30 Marshall & Sterling Wealth Advisors Inc. 0.12% of their portfolio POUGHKEEPSIE, NY 3,2313.2k $172.7k $172.7k 0.12% Reduced -1 -1
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5001.5k $80.1k $80.1k 0.00% Added +600 +600
32 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $53.4k $53.4k 0.00% Unchanged
33 Aventura Private Wealth, LLC 0.02% of their portfolio AVENTURA, FL 800800 $42.7k $42.7k 0.02% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 760760 $40.6k $40.6k 0.00% Reduced -9.6k -9,578
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 650650 $34.7k $34.7k 0.00% Unchanged
36 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 616616 $32.9k $32.9k 0.01% Unchanged
37 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 401401 $21.4k $21.4k 0.00% Unchanged
38 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 400400 $21.4k $21.4k 0.00% Unchanged
39 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 173173 $9.2k $9.2k 0.00% Added +151 +151
40 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 170170 $9.1k $9.1k 0.00% New
41 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 165165 $8.8k $8.8k 0.00% Unchanged
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 160160 $6.4k $6.4k 0.00% Unchanged
43 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 150150 $8.0k $8.0k 0.00% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121121 $6.5k $6.5k 0.00% Added +29 +29
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6464 $3.0k $3.0k 0.00% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5050 $2.7k $2.7k 0.00% Unchanged
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3131 $1.7k $1.7k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $41 $41 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged