Vault-13

PROSHARES TR ROM

PSHS ULTRA TECH · ETP · CUSIP 74347R693

74 institutional holders +15 vs Q1 2026
644,886644.9k shares reported held*
$99.9mreported value*
23 new 6 added 13 reduced 8 sold out net bought ≈ $2.4m (+16.5k 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 ≈ $154.88. Options: 2 managers hold calls ($3.4m notional), 3 hold puts ($4.4m).

Trends to Q2 2026

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: 61Q3 25: 59Q4 25: 62Q1 26: 59Q2 26: 7474Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202559
Q4 202562
Q1 202659
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 12 bought or addedQ3 25: 22 cut or sold outQ4 25: 18 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 30 cut or sold outQ2 26: 29 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241921
Q4 20241916
Q1 20251425
Q2 20252915
Q3 20251222
Q4 20251823
Q1 20262130
Q2 20262921

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $1.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $330.1kQ4 25P/C —Q1 26 calls: $760.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.4mQ2 26 puts: $4.4mQ2 26P/C 1.28
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9m$00.00
Q4 2025$0$330.1k—
Q1 2026$760.5k$00.00
Q2 2026$3.4m$4.4m1.28

Biggest buyers

Vise Technologies, Inc. New +7,431+7.4k
Mariner, LLC Added +4,662+4.7k
CITADEL ADVISORS LLC New +4,209+4.2k
Quadrature Capital Ltd New +4,094+4.1k
IMC-Chicago, LLC New +3,520+3.5k
Savant Capital, LLC New +3,164+3.2k
APS Management Group, Inc. New +2,469+2.5k
Independent Wealth Network Inc. New +2,203+2.2k
KINGSWOOD WEALTH ADVISORS, LLC New +2,162+2.2k
Integrated Advisors Network LLC New +2,101+2.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,020-13.0k
JANE STREET GROUP, LLC Sold out -7,243-7.2k
HRT FINANCIAL LP Sold out -5,588-5.6k
Tower Research Capital LLC (TRC) Sold out -2,047-2.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,871-1.9k
Retirement Planning Co of New England, Inc. Reduced -1,593-1.6k
Quantinno Capital Management LP Reduced -1,054-1.1k
Shepherd Financial Partners LLC Reduced -1,000-1.0k
Runnymede Capital Advisors, Inc. Reduced -858-858
BRAVE ASSET MANAGEMENT INC Reduced -620-620

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m17.1k shares
CITADEL ADVISORS LLC Reduced $791.5k5.1k shares

Biggest puts

CITADEL ADVISORS LLC New $2.0m12.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.9m12.5k shares
JANE STREET GROUP, LLC New $527.7k3.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Runnymede Capital Advisors, Inc. 14.04% of their portfolio DUBLIN, OH 151,874151.9k $23.6m $23.6m 14.04% Reduced -858 -858
2 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 127,157127.2k $19.7m $19.7m 0.05% Unchanged
3 Tyche Wealth Partners LLC 1.69% of their portfolio PLANO, TX 77,46777.5k $12.0m $12.0m 1.69% Reduced -277 -277
4 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 30,95131.0k $4.8m $4.8m 0.06% Added +1 +1
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,54020.5k $3.2m $3.2m 0.00% Unchanged
6 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,62919.6k $3.0m $3.0m 0.00% Reduced -332 -332
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,16018.2k $2.8m $2.8m 0.01% Unchanged
8 Dale Q Rice Investment Management Ltd 1.22% of their portfolio VANCOUVER, WA 14,50014.5k $2.3m $2.3m 1.22% Unchanged
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,08214.1k $2.2m $2.2m 0.00% Added +4.7k +4,662
10 Retirement Planning Co of New England, Inc. 0.70% of their portfolio Warwick, RI 12,57012.6k $2.0m $2.0m 0.70% Reduced -1.6k -1,593
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,58810.6k $1.6m $1.6m 0.00% Reduced -1.9k -1,871
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7868.8k $1.4m $1.4m 0.00% Added +163 +163
13 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2728.3k $1.3m $1.3m 0.01% Unchanged
14 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 7,4317.4k $1.2m $1.2m 0.01% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,7506.8k $1.0m $1.0m 0.00% Reduced -500 -500
16 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 6,4006.4k $993.3k $993.3k 0.00% Unchanged
17 River Wealth Advisors LLC 0.10% of their portfolio CAMP HILL, PA 5,8515.9k $908.1k $908.1k 0.10% Unchanged
18 McGuire Investment Group, LLC 0.06% of their portfolio WAKEFIELD, RI 4,6004.6k $713.9k $713.9k 0.06% Unchanged
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,5804.6k $710.8k $710.8k 0.00% Unchanged
20 Discipline Wealth Solutions, LLC 0.06% of their portfolio GREENVILLE, SC 4,3204.3k $670.5k $670.5k 0.06% Unchanged
21 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 4,2344.2k $570.9k $570.9k 0.01% Unchanged
22 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,2334.2k $657.0k $657.0k 0.00% Reduced -1.1k -1,054
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2094.2k $653.2k $653.2k 0.00% New
24 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 4,0944.1k $635.4k $635.4k 0.01% New
25 Clearwater Capital Advisors, LLC 0.05% of their portfolio HOFFMAN ESTATES, IL 4,0314.0k $625.7k $625.7k 0.05% Unchanged
26 Shepherd Financial Partners LLC 0.05% of their portfolio WINCHESTER, MA 3,8443.8k $596.6k $596.6k 0.05% Reduced -1.0k -1,000
27 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 3,7503.8k $582.0k $582.0k 0.03% Unchanged
28 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 3,7433.7k $580.9k $580.9k 0.01% Reduced -72 -72
29 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 3,5203.5k $546.3k $546.3k 0.01% New
30 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,3583.4k $521.2k $521.2k 0.01% Unchanged
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,3413.3k $518.5k $518.5k 0.00% Reduced -215 -215
32 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 3,1643.2k $369.6k $369.6k 0.00% New
33 BRAVE ASSET MANAGEMENT INC 0.10% of their portfolio Summit, NJ 3,0003.0k $465.6k $465.6k 0.10% Reduced -620 -620
34 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9492.9k $457.7k $457.7k 0.00% Unchanged
35 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 2,8002.8k $434.6k $434.6k 0.00% Unchanged
36 APS Management Group, Inc. 0.29% of their portfolio TORRANCE, CA 2,4692.5k $383.2k $383.2k 0.29% New
37 Clarity Financial LLC 0.03% of their portfolio Houston, TX 2,4162.4k $374.9k $374.9k 0.03% Reduced -150 -150
38 Independent Wealth Network Inc. 0.09% of their portfolio URBANDALE, IA 2,2032.2k $341.9k $341.9k 0.09% New
39 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 2,1622.2k $335.5k $335.5k 0.01% New
40 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 2,1012.1k $326.1k $326.1k 0.01% New
41 KANAWHA CAPITAL MANAGEMENT LLC 0.02% of their portfolio RICHMOND, VA 2,0362.0k $316.0k $316.0k 0.02% New
42 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 2,0002.0k $310.4k $310.4k 0.02% New
43 Marshall & Sterling Wealth Advisors Inc. 0.15% of their portfolio POUGHKEEPSIE, NY 1,6451.6k $255.4k $255.4k 0.15% Unchanged
44 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 1,6001.6k $248.3k $248.3k 0.00% New
45 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 1,5701.6k $243.7k $243.7k 0.00% New
46 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 1,5451.5k $239.8k $239.8k 0.01% New
47 GRIFFIN ASSET MANAGEMENT, INC. 0.03% of their portfolio New York, NY 1,5421.5k $239.3k $239.3k 0.03% New
48 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 1,5001.5k $232.8k $232.8k 0.00% New
49 Hilltop Partners LLC 0.05% of their portfolio MISHAWAKA, IN 1,4581.5k $226.2k $226.2k 0.05% New
50 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 1,4071.4k $218.4k $218.4k 0.00% Unchanged
51 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 1,2941.3k $200.9k $200.9k 0.00% New
52 Bluespring Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,2901.3k $200.2k $200.2k 0.00% New
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $155.2k $155.2k 0.00% Unchanged
54 Aventura Private Wealth, LLC 0.04% of their portfolio AVENTURA, FL 800800 $124.2k $124.2k 0.04% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 680680 $105.5k $105.5k 0.00% Added +330 +330
56 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 616616 $95.6k $95.6k 0.01% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 436436 $67.7k $67.7k 0.00% Added +312 +312
58 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 401401 $62.3k $62.3k 0.01% Unchanged
59 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 400400 $62.1k $62.1k 0.01% Unchanged
60 Private Wealth Asset Management, LLC 0.01% of their portfolio OMAHA, NE 400400 $62.1k $62.1k 0.01% Unchanged
61 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 265265 $41.1k $41.1k 0.01% New
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 234234 $36.3k $36.3k 0.00% Added +186 +186
63 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 165165 $23.7k $23.7k 0.00% Unchanged
64 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 150150 $23.3k $23.3k 0.00% Unchanged
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 100100 $15.5k $15.5k 0.00% Unchanged
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7272 $11.2k $11.2k 0.00% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6464 $10.0k $10.0k 0.00% Unchanged
68 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 2929 $4.5k $4.5k 0.00% New
69 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 2525 $3.9k $3.9k 0.00% New
70 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1616 $2.5k $2.5k 0.00% Unchanged
71 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1515 $2.3k $2.3k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $119 $119 0.00% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $173 $173 0.00% Reduced -1 -1
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $7 $7 0.00% Unchanged