Vault-13

PROSHARES TR ROM

PSHS ULTRA TECH · ETP · CUSIP 74347R693

61 institutional holders +12 vs Q1 2025
832,912832.9k shares reported held*
$63.5mreported value*
16 new 13 added 11 reduced 4 sold out net bought ≈ $4.5m (+59.2k 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 ≈ $76.27. Options: 2 managers hold calls ($776.3k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 36Q4 22: 31Q1 23: 35Q2 23: 41Q3 23: 37Q4 23: 44Q1 24: 46Q2 24: 45Q3 24: 48Q4 24: 60Q1 25: 49Q2 25: 6161Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202561

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 16 bought or addedQ3 23: 17 cut or sold outQ4 23: 15 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 24 cut or sold outQ2 24: 12 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 21 cut or sold outQ4 24: 19 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 25 cut or sold outQ2 25: 29 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231617
Q4 20231523
Q1 20241724
Q2 20241220
Q3 20241921
Q4 20241916
Q1 20251425
Q2 20252915

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.37Q2 25 calls: $776.3kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.2m$536.6k0.44
Q4 2024$292.9k$174.3k0.60
Q1 2025$304.6k$112.2k0.37
Q2 2025$776.3k$00.00

Biggest buyers

Tyche Wealth Partners LLC Added +39,675+39.7k
Quadrature Capital Ltd New +20,660+20.7k
CITADEL ADVISORS LLC Added +16,981+17.0k
Chicago Partners Investment Group LLC Added +13,566+13.6k
Quantinno Capital Management LP New +13,558+13.6k
ENVESTNET ASSET MANAGEMENT INC Added +11,721+11.7k
HRT FINANCIAL LP New +11,655+11.7k
OSAIC HOLDINGS, INC. Added +9,571+9.6k
Cerity Partners LLC New +6,400+6.4k
Freedom Investment Management, Inc. Added +4,575+4.6k

Biggest sellers

Gotham Asset Management, LLC Reduced -40,400-40.4k
TOTH FINANCIAL ADVISORY CORP Reduced -23,901-23.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,201-13.2k
Tower Research Capital LLC (TRC) Reduced -8,754-8.8k
Wealth Watch Advisors, INC Sold out -7,379-7.4k
Dale Q Rice Investment Management Ltd Reduced -6,622-6.6k
Retirement Planning Co of New England, Inc. Reduced -4,479-4.5k
Runnymede Capital Advisors, Inc. Reduced -4,391-4.4k
Waverly Advisors, LLC Reduced -2,000-2.0k
QUADRANT CAPITAL GROUP LLC Sold out -1,000-1.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $471.9k6.2k shares
CITADEL ADVISORS LLC Added $304.4k4.0k shares

Biggest puts

None

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Runnymede Capital Advisors, Inc. 13.84% of their portfolio DUBLIN, OH 197,373197.4k $15.0m $15.0m 13.84% Reduced -4.4k -4,391
2 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 171,834171.8k $13.1m $13.1m 0.08% Reduced -40.4k -40,400
3 Tyche Wealth Partners LLC 1.20% of their portfolio PLANO, TX 78,39778.4k $6.0m $6.0m 1.20% Added +39.7k +39,675
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,00251.0k $3.9m $3.9m 0.00% Added +11.7k +11,721
5 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 30,60130.6k $2.3m $2.3m 0.06% Unchanged
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,11923.1k $1.8m $1.8m 0.00% Added +17.0k +16,981
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,70821.7k $1.7m $1.7m 0.00% Added +1.8k +1,779
8 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 20,66020.7k $1.6m $1.6m 0.03% New
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,43817.4k $1.3m $1.3m 0.01% Added +4 +4
10 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 17,43317.4k $1.4m $1.4m 0.04% Added +13.6k +13,566
11 Dale Q Rice Investment Management Ltd 0.97% of their portfolio VANCOUVER, WA 14,70914.7k $1.2m $1.2m 0.97% Reduced -6.6k -6,622
12 Retirement Planning Co of New England, Inc. 0.49% of their portfolio Warwick, RI 14,60214.6k $1.1m $1.1m 0.49% Reduced -4.5k -4,479
13 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,55813.6k $1.0m $1.0m 0.00% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,42212.4k $945.4k $945.4k 0.00% Reduced -13.2k -13,201
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,65511.7k $887.0k $887.0k 0.00% New
16 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 11,50311.5k $875.5k $875.5k 0.07% Added +4.6k +4,575
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,33110.3k $786.3k $786.3k 0.00% Added +9.6k +9,571
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4209.4k $717.0k $717.0k 0.00% Unchanged
19 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2008.2k $624.1k $624.1k 0.01% Reduced -2.0k -2,000
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4207.4k $564.7k $564.7k 0.00% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,6006.6k $502.3k $502.3k 0.00% Unchanged
22 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,4006.4k $487.1k $487.1k 0.00% New
23 TOTH FINANCIAL ADVISORY CORP 0.05% of their portfolio LEESBURG, VA 6,0216.0k $458.2k $458.2k 0.05% Reduced -23.9k -23,901
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0855.1k $387.0k $387.0k 0.00% Added +1.2k +1,214
25 Shepherd Financial Partners LLC 0.04% of their portfolio WINCHESTER, MA 4,8444.8k $368.7k $368.7k 0.04% Unchanged
26 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 4,8004.8k $365.3k $365.3k 0.03% Unchanged
27 McGuire Investment Group, LLC 0.05% of their portfolio WAKEFIELD, RI 4,7764.8k $363.5k $363.5k 0.05% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,5804.6k $348.6k $348.6k 0.00% Unchanged
29 Discipline Wealth Solutions, LLC 0.13% of their portfolio GREENVILLE, SC 4,3204.3k $328.8k $328.8k 0.13% Unchanged
30 BRAVE ASSET MANAGEMENT INC 0.09% of their portfolio Summit, NJ 4,1764.2k $317.8k $317.8k 0.09% Unchanged
31 Smith Anglin Financial, LLC 0.03% of their portfolio DALLAS, TX 4,0054.0k $304.8k $304.8k 0.03% Added +1 +1
32 Clarity Financial LLC 0.03% of their portfolio Houston, TX 3,8523.9k $293.2k $293.2k 0.03% Unchanged
33 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 3,6223.6k $275.6k $275.6k 0.01% New
34 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,4463.4k $262.3k $262.3k 0.01% New
35 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 3,2003.2k $260.5k $260.5k 0.02% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,9563.0k $225.0k $225.0k 0.00% New
37 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9492.9k $224.9k $224.9k 0.00% New
38 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 2,8002.8k $213.1k $213.1k 0.00% New
39 Marshall & Sterling Wealth Advisors Inc. 0.11% of their portfolio POUGHKEEPSIE, NY 2,2322.2k $169.8k $169.8k 0.11% Reduced -999 -999
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3861.4k $105.5k $105.5k 0.00% Reduced -8.8k -8,754
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2601.3k $96.0k $96.0k 0.00% Added +1.2k +1,196
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0001.0k $76.1k $76.1k 0.00% Added +350 +350
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $76.1k $76.1k 0.00% Reduced -500 -500
44 Aventura Private Wealth, LLC 0.03% of their portfolio AVENTURA, FL 800800 $60.9k $60.9k 0.03% Unchanged
45 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 616616 $46.9k $46.9k 0.01% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 595595 $45.3k $45.3k 0.00% Added +474 +474
47 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 401401 $30.6k $30.6k 0.00% Unchanged
48 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 400400 $30.4k $30.4k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 229229 $17.4k $17.4k 0.00% New
50 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 200200 $15.2k $15.2k 0.00% New
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $15.2k $15.2k 0.00% New
52 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 165165 $12.6k $12.6k 0.00% Unchanged
53 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 160160 $12.2k $12.2k 0.00% Unchanged
54 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 150150 $11.4k $11.4k 0.00% Unchanged
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 100100 $7.6k $7.6k 0.00% New
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9292 $7.0k $7.0k 0.00% Reduced -81 -81
57 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 6161 $4.6k $4.6k 0.00% New
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3131 $2.4k $2.4k 0.00% Unchanged
59 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1616 $1.2k $1.2k 0.00% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $58 $58 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged