ProShares - Ultra Technology (ROM)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders59of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.7x

55th percentile

21 buying30 selling

+11

New

-13

Closed

+49K

Net shares

Ownership Concentration

Top 5: 64.1%Top 10: 77.2%

Runnymede Capital Advisors,23.9%

Gotham Asset Management,19.9%

Tyche Wealth Partners12.2%

HARBOUR INVESTMENTS,4.8%

COMMONWEALTH EQUITY SERVICES,3.2%

Others (54)35.9%

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 1.26%Max: 10.28%High conviction (>1%): 1

Runnymede Capital Advisors,

Gotham Asset Management,

Tyche Wealth Partners

HARBOUR INVESTMENTS,

COMMONWEALTH EQUITY SERVICES,

Creative Planning

Kestra Advisory Services,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Dale Q Rice Investment Management

Retirement Planning Co of New England,

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$32,412

ROM · +224%

$18,666

S&P 500 · +87%

+$13,746

ahead of the index

Total return (5Y)

+224%

S&P 500

+87%

vs. market

+137%

outperformed

Annualized

26.5%

mkt 13.3%

Volatility

64%

annualized

Beta

3.54

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

ROMS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

ROM (solid)S&P 500 (outline)Green = positive year, red = negative. Number = ROM's return.

Beat the market

5 / 6 yrs

83% win rate

Best year

+131%

2023

Worst year

-64%

2022

Worst drawdown

-64%

recovered in 6 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -64%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Crowding AnalysisCrowded

Holders59of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.7x

55th percentile

21 buying30 selling

+11

New

-13

Closed