ProShares Trust - ProShares Ultra Technology
US ˙ ARCA ˙ US74347R6936

SecurityROM / ProShares Trust - ProShares Ultra Technology
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership48 shares
Latest Disclosed Value $ 3,898
Advisor Group Holdings, Inc. reports 99.56% decrease in ownership of ROM / ProShares Trust - ProShares Ultra Technology

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 48 shares of ProShares Trust - ProShares Ultra Technology (US:ROM) valued at $3,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,837 shares of ProShares Trust - ProShares Ultra Technology. This represents a change in shares of -99.56% during the quarter. The current value of the position is $6,730 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 48 -10,789 -99.56 4 -99.71 0.0000
2026-02-17 2025-12-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 10,837 3,517 48.05 1,022 50.81 0.0015
2025-11-14 2025-09-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 7,320 -3,011 -29.15 678 -13.87 0.0009
2025-09-04 2025-06-30 13F/A-1 ROSHARES TR PSHS ULTRA TECH 74347R693 10,331 9,571 1,259.34 786 1,865.00 0.0014
2025-08-13 2025-06-30 13F ROSHARES TR PSHS ULTRA TECH 74347R693 10,331 9,571 786 0.0009
2025-05-12 2025-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 760 -9,578 -92.65 41 -94.44 0.0001
2025-06-06 2024-12-31 13F/A-1 PROSHARES TR PSHS ULTRA TECH 74347R693 10,338 -6,933 -40.14 721 -37.82 0.0016
2025-02-07 2024-12-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 16,246 -1,025 1,117 0.0028
2024-11-13 2024-09-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 17,271 -4,711 -21.43 1,158 -24.56 0.0026
2024-08-13 2024-06-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 21,982 3,587 19.50 1,535 37.42 0.0036
2024-05-10 2024-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 18,395 -6,332 -25.61 1,117 -14.86 0.0025
2024-02-12 2023-12-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 24,727 -24,388 -49.65 1,313 -31.81 0.0023
2023-11-13 2023-09-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 49,115 -1,346 -2.67 1,924 -15.28 0.0028
2023-08-21 2023-06-30 13F/A-1 PROSHARES TR PSHS ULTRA TECH 74347R693 50,461 -25,889 -33.91 2,271 -14.43 0.0041
2023-08-10 2023-06-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 50,461 -25,889 2,271 0.0006
2023-05-12 2023-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 76,350 69,479 1,011.19 2,654 1,579.75 0.0050
2023-02-10 2022-12-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 6,871 -1,457 -17.50 158 -20.20 0.0003
2022-11-14 2022-09-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 8,328 -250 -2.91 198 -19.18 0.0005
2022-08-10 2022-06-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 8,578 -9,082 -51.43 245 -73.66 0.0005
2022-05-04 2022-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 17,660 -7,728 -30.44 930 -71.24 0.0018
2022-02-03 2021-12-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 25,388 -1,058 -4.00 3,234 23.01 0.0061
2021-11-05 2021-09-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 26,446 -4,312 -14.02 2,629 -11.27 0.0055
2021-08-02 2021-06-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 30,758 -7,423 -19.44 2,963 3.28 0.0064
2021-05-13 2021-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 38,181 -2,073 -5.15 2,869 -0.52 0.0069
2021-02-10 2020-12-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 40,254 -839 -2.04 2,884 23.09 0.0077
2020-11-12 2020-09-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 41,093 34,342 508.70 2,343 85.95 0.0070
2020-08-14 2020-06-30 13F PROSHARES TR PSHS ULTRA TECH 74347R693 6,751 -3,082 -31.34 1,260 60.51 0.0042
2020-05-18 2020-03-31 13F PROSHARES TR PSHS ULTRA TECH 74347R693 9,833 9,833 785 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.