Who owns ProShares - Ultra Technology?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ROM from SEC Form 13F filings across 74 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 74 institutions disclosed 644,886 shares of ProShares - Ultra Technology worth $99.9M — about 11.5% of shares outstanding; the largest disclosed holder is Runnymede Capital Advisors, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
74
13F holders
$99.9M
value, 2026 filers
11.5%
of shares outstanding (644,886 sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ROM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Runnymede Capital Advisors, Inc. | 151,874 | $23.6M | 14.0% | 2.7% | -0.6% |
| 2 | Gotham Asset Management, LLC | 127,157 | $19.7M | 0.0% | 2.3% | 0.0% |
| 3 | Tyche Wealth Partners LLC | 77,467 | $12.0M | 1.7% | 1.4% | -0.4% |
| 4 | HARBOUR INVESTMENTS, INC. | 30,951 | $4.8M | 0.1% | 0.5% | 0.0% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 20,540 | $3.2M | 0.0% | 0.4% | 0.0% |
| 6 | Creative Planning | 19,629 | $3.0M | 0.0% | 0.3% | -1.7% |
| 7 | Kestra Advisory Services, LLC | 18,160 | $2.8M | 0.0% | 0.3% | 0.0% |
| 8 | Dale Q Rice Investment Management Ltd | 14,500 | $2.3M | 1.2% | 0.3% | 0.0% |
| 9 | Mariner, LLC | 14,082 | $2.2M | 0.0% | 0.3% | +49.5% |
| 10 | Retirement Planning Co of New England, Inc. | 12,570 | $2.0M | 0.7% | 0.2% | -11.2% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 10,588 | $1.6M | 0.0% | 0.2% | -15.0% |
| 12 | HighTower Advisors, LLC | 8,786 | $1.4M | 0.0% | 0.2% | +1.9% |
| 13 | Waverly Advisors, LLC | 8,272 | $1.3M | 0.0% | 0.1% | 0.0% |
| 14 | Vise Technologies, Inc.NEW | 7,431 | $1.2M | 0.0% | 0.1% | new |
| 15 | BANK OF AMERICA CORP /DE/ | 6,750 | $1.0M | 0.0% | 0.1% | -6.9% |
| 16 | Sequoia Financial Advisors, LLC | 6,400 | $993,280 | 0.0% | 0.1% | 0.0% |
| 17 | River Wealth Advisors LLC | 5,851 | $908,076 | 0.1% | 0.1% | 0.0% |
| 18 | McGuire Investment Group, LLC | 4,600 | $713,920 | 0.1% | 0.1% | 0.0% |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,580 | $710,816 | 0.0% | 0.1% | 0.0% |
| 20 | Discipline Wealth Solutions, LLC | 4,320 | $670,464 | 0.1% | 0.1% | 0.0% |
| 21 | Chicago Partners Investment Group LLC | 4,234 | $570,930 | 0.0% | 0.1% | 0.0% |
| 22 | Quantinno Capital Management LP | 4,233 | $657,039 | 0.0% | 0.1% | -19.9% |
| 23 | CITADEL ADVISORS LLCNEW | 4,209 | $653,237 | 0.0% | 0.1% | new |
| 24 | Quadrature Capital LtdNEW | 4,094 | $635,389 | 0.0% | 0.1% | new |
| 25 | Clearwater Capital Advisors, LLC | 4,031 | $625,677 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.