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Disclosery

ROM PROSHARES TR

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PSHS ULTRA TECH (fund)

61 managers (61 13F filers) reported a position in ROM shares at 2024-12-31, 646,237 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
61
New
11
Added
8
Reduced
11
Sold out
4
Shares held by filers
646,237

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Runnymede Capital Advisors, Inc.206,844$14.4M12.6%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP61,654$4.3M0.51%-7,22313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,589$2.48M<0.01%+25,52613F-HRTimelineGroup
Tyche Wealth Partners LLC33,088$2.31M0.49%013F-HRTimeline
HARBOUR INVESTMENTS, INC.30,601$2.13M0.06%013F-HRTimeline
Dale Q Rice Investment Management Ltd29,418$2.05M0.9%13F-HRTimeline
Retirement Planning Co of New England, …24,152$1.68M0.82%-1,16613F-HRTimeline
Plotkin Financial Advisors, LLC23,772$1.66M0.98%-80413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,611$1.37M<0.01%+2613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,434$1.22M0.01%+11,36913F-HRTimelineGroup
Clarity Capital Partners LLC11,933$832K0.43%-90113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,338$721K<0.01%-6,93313F-HR/ATimelineGroup
Waverly Advisors, LLC10,200$711K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,420$657K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,890$620K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC7,835$546K0.34%13F-HRTimeline
Creative Planningin group Creative Planning7,643$533K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,600$460K<0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.5,909$412K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,432$379K<0.01%-13,10813F-HRTimelineGroup
Shepherd Financial Partners LLC4,844$338K0.04%013F-HRTimeline
Parcion Private Wealth LLC4,800$335K0.03%013F-HRTimeline
McGuire Investment Group, LLC4,776$333K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,655$325K<0.01%+7513F-HRTimelineGroup
Discipline Wealth Solutions, LLC4,320$301K0.14%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,266$297K0.02%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,258$297K<0.01%+2,86713F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC4,176$291K0.09%013F-HRTimeline
Smith Anglin Financial, LLC4,004$279K0.03%013F-HRTimeline
LPL Financial LLC3,898$272K<0.01%013F-HRTimeline
Clarity Financial LLC3,852$269K0.03%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,622$253K0.01%-513F-HRTimeline
Cambridge Investment Research Advisors,…3,483$243K<0.01%+1313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,446$240K0.01%013F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.3,232$225K0.16%13F-HRTimeline
NWAM LLC3,200$223K0.01%013F-HRTimeline
Howard Capital Management, LLC3,061$213K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,949$206K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,941$135K<0.01%-1,83713F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,000$69.7K<0.01%013F-HRTimeline
IFP Advisors, Inc900$62.8K<0.01%+15013F-HRTimeline
Aventura Private Wealth, LLC800$55.8K0.03%13F-HRTimeline
Innovative Advisory Group, LLC800$55.8K0.05%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$45.3K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC616$43K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG426$29.7K<0.01%-54413F-HRTimelineGroup
LRI Investments, LLC401$28K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.400$27.9K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC251$17K<0.01%new13F-HRTimeline
WHITTIER TRUST CO165$11.5K<0.01%+6513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.160$11.3K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC150$10.5K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC97$6.76K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY92$6.43K<0.01%-3813F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL52$3.63K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$3.49K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31$2.16K<0.01%013F-HRTimeline
Belvedere Trading LLC27$1.88K<0.01%-1,95213F-HRTimeline
CoreCap Advisors, LLC22$1.53K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$54<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.