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Disclosery

ROM PROSHARES TR

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PSHS ULTRA TECH (fund)

62 managers (62 13F filers) reported a position in ROM shares at 2025-06-30, 833,082 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
62
13F filers
62
New
16
Added
13
Reduced
11
Sold out
4
Shares held by filers
833,082

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.197,373$15M13.84%-4,39113F-HRTimeline
Gotham Asset Management, LLC171,834$13.1M0.08%-40,40013F-HRTimeline
Tyche Wealth Partners LLC78,397$5.97M1.2%+39,67513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,002$3.88M<0.01%+11,72113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,601$2.33M0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,119$1.76M<0.01%+16,98113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,708$1.65M<0.01%+1,77913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd20,660$1.57M0.03%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC17,433$1.4M0.04%+13,56613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,438$1.33M0.01%+413F-HRTimelineGroup
Dale Q Rice Investment Management Ltd14,709$1.16M0.97%-6,62213F-HRTimeline
Retirement Planning Co of New England, …14,602$1.11M0.49%-4,47913F-HRTimeline
Quantinno Capital Management LP13,558$1.03M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,422$945K<0.01%-13,20113F-HRTimelineGroup
HRT FINANCIAL LP11,655$887K<0.01%new13F-HRTimeline
Freedom Investment Management, Inc.11,503$876K0.07%+4,57513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,331$786K<0.01%+9,57113F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC9,420$717K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC8,200$624K0.01%-2,00013F-HRTimeline
Creative Planningin group Creative Planning7,420$565K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,600$502K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC6,400$487K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP6,021$458K0.05%-23,90113F-HRTimeline
LPL Financial LLC5,085$387K<0.01%+1,21413F-HRTimeline
Shepherd Financial Partners LLC4,844$369K0.04%013F-HRTimeline
Parcion Private Wealth LLC4,800$365K0.03%013F-HRTimeline
McGuire Investment Group, LLC4,776$364K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,580$349K<0.01%013F-HRTimelineGroup
Discipline Wealth Solutions, LLC4,320$329K0.13%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC4,176$318K0.09%013F-HRTimeline
Smith Anglin Financial, LLC4,005$305K0.03%+113F-HRTimeline
Clarity Financial LLC3,852$293K0.03%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,622$276K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,446$262K0.01%new13F-HRTimelineGroup
NWAM LLC3,200$261K0.02%new13F-HR/ATimeline
HighTower Advisors, LLC2,956$225K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,949$225K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,800$213K<0.01%new13F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.2,232$170K0.11%-99913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,386$105K<0.01%-8,75413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$76.1K<0.01%+35013F-HRTimelineGroup
IFP Advisors, Inc1,000$76.1K<0.01%-50013F-HRTimeline
Aventura Private Wealth, LLC800$60.9K0.03%013F-HRTimeline
Innovative Advisory Group, LLC800$60.9K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA630$48K<0.01%+56613F-HR/ATimelineGroup
Truvestments Capital LLC616$46.9K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY595$45.3K<0.01%+47413F-HRTimelineGroup
LRI Investments, LLC401$30.6K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.400$30.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG229$17.4K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC200$15.2K<0.01%new13F-HRTimeline
Allworth Financial LP200$15.2K<0.01%new13F-HRTimeline
WHITTIER TRUST CO165$12.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.160$12.2K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC150$11.4K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources100$7.61K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC92$7K<0.01%-8113F-HRTimeline
Beacon Capital Management, Inc.61$4.64K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31$2.36K<0.01%013F-HRTimeline
Kilter Group LLC16$1.22K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.