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Disclosery

ROM PROSHARES TR

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PSHS ULTRA TECH (fund)

60 managers (60 13F filers) reported a position in ROM shares at 2025-09-30, 761,472 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
60
13F filers
60
New
5
Added
7
Reduced
17
Sold out
5
Shares held by filers
761,472

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.195,773$18.1M14.94%-1,60013F-HRTimeline
Gotham Asset Management, LLC171,834$15.9M0.07%013F-HRTimeline
Tyche Wealth Partners LLC77,932$7.22M1.27%-46513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,472$3.84M<0.01%-9,53013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,601$2.84M0.06%013F-HRTimeline
HRT FINANCIAL LP21,567$2M0.01%+9,91213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,813$1.93M<0.01%-89513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,470$1.62M0.01%+3213F-HRTimelineGroup
Dale Q Rice Investment Management Ltd14,709$1.44M1.02%013F-HRTimeline
Retirement Planning Co of New England, …14,053$1.3M0.52%-54913F-HRTimeline
Quantinno Capital Management LP13,558$1.26M<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,420$873K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,275$767K<0.01%-4,14713F-HRTimelineGroup
Waverly Advisors, LLC8,200$760K0.01%013F-HRTimeline
Creative Planningin group Creative Planning7,506$695K<0.01%+8613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,320$678K<0.01%-3,01113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,600$612K<0.01%013F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC6,400$593K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC5,438$573K0.01%-11,99513F-HRTimeline
HighTower Advisors, LLC5,933$550K<0.01%+2,97713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,695$528K<0.01%+1,11513F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP4,896$454K0.05%-1,12513F-HRTimeline
Shepherd Financial Partners LLC4,844$449K0.04%013F-HRTimeline
Parcion Private Wealth LLC4,800$445K0.03%013F-HRTimeline
McGuire Investment Group, LLC4,776$443K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,476$415K<0.01%-18,64313F-HRTimelineGroup
Discipline Wealth Solutions, LLC4,320$400K0.11%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC4,176$387K0.09%013F-HRTimeline
LPL Financial LLC3,844$356K<0.01%-1,24113F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,622$336K0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,444$319K0.01%-213F-HRTimelineGroup
NWAM LLC3,200$308K0.02%013F-HR/ATimeline
Clarity Financial LLC3,053$283K0.03%-79913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,049$283K<0.01%+10013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,800$259K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,501$232K0.01%+1,11513F-HRTimelineGroup
Independent Wealth Network Inc.2,257$209K0.07%new13F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC2,186$203K0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,947$180K0.12%-28513F-HRTimeline
SIMPLEX TRADING, LLC1,197$110K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$92.7K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC800$74.1K0.03%013F-HRTimeline
Innovative Advisory Group, LLC800$74.1K0.05%013F-HRTimeline
Truvestments Capital LLC616$57.1K0.01%013F-HRTimeline
LRI Investments, LLC401$37.2K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.400$37.1K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA306$28K<0.01%-32413F-HRTimelineGroup
SIGNATUREFD, LLC200$18.5K<0.01%013F-HRTimeline
WHITTIER TRUST CO165$15.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.160$14.8K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC150$13.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd131$12.1K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources100$9.27K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC88$8.17K<0.01%-413F-HRTimeline
Wealth Watch Advisors, INC88$8.15K<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.61$5.65K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31$2.87K<0.01%013F-HRTimeline
Kilter Group LLC16$1.48K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$106<0.01%-59413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$71<0.01%013F-HRTimelineGroup