ProShares Ultra Technology ETF (ROM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ROM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 73

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$155.2

+98.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ROM (all 13F filers)

Runnymede Capital Advisors152 KType not verified−858
Gotham Asset Management127 KInvestment firm0
Tyche Wealth Partners77 KWealth adviser−277
Harbour Investments31 KType not verified+1
Commonwealth Equity Services21 KWealth adviser0
Creative Planning20 KWealth adviser−332
Kestra Advisory Services18 KWealth adviser0
Dale Q Rice Investment Management15 KType not verified0
Mariner14 KWealth adviser+4,662
Retirement Planning Co of New England13 KWealth adviser−1,593

Filer	Type
Runnymede Capital Advisors	Type not verified	152 K	−858	$23.6M
Gotham Asset Management	Investment firm	127 K	0	$19.7M
Tyche Wealth Partners	Wealth adviser	77 K	−277	$12.0M
Harbour Investments	Type not verified	31 K	+1	$4.8M
Commonwealth Equity Services	Wealth adviser	21 K	0	$3.2M
Creative Planning	Wealth adviser	20 K	−332	$3.0M
Kestra Advisory Services	Wealth adviser	18 K	0	$2.8M
Dale Q Rice Investment Management	Type not verified	15 K	0	$2.3M
Mariner	Wealth adviser	14 K	+4,662	$2.2M
Retirement Planning Co of New England	Wealth adviser	13 K	−1,593	$2.0M

Runnymede Capital Advisors
Shares
152 K
Change
−858
See more
Type
Type not verified
Value
$23.6M
Gotham Asset Management
Shares
127 K
Change
0
See more
Type
Investment firm
Value
$19.7M
Tyche Wealth Partners
Shares
77 K
Change
−277
See more
Type
Wealth adviser
Value
$12.0M
Harbour Investments
Shares
31 K
Change
+1
See more
Type
Type not verified
Value
$4.8M
Commonwealth Equity Services
Shares
21 K
Change
0
See more
Type
Wealth adviser
Value
$3.2M
Creative Planning
Shares
20 K
Change
−332
See more
Type
Wealth adviser
Value
$3.0M
Kestra Advisory Services
Shares
18 K
Change
0
See more
Type
Wealth adviser
Value
$2.8M
Dale Q Rice Investment Management
Shares
15 K
Change
0
See more
Type
Type not verified
Value
$2.3M
Mariner
Shares
14 K
Change
+4,662
See more
Type
Wealth adviser
Value
$2.2M
Retirement Planning Co of New England
Shares
13 K
Change
−1,593
See more
Type
Wealth adviser
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗