Funds holding ProShares Ultra Technology
ISIN US74347R6936 · United States · LEI 92R00YYQVXPWTZPPGX58
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 275.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,200 | 275.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,200 | -99.6 % |
| 2023Q4 | 1 | 732,756 |
Institutional managers
59 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Runnymede Capital Advisors, Inc. | 152,732 | 12M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 127,157 | 10M $ | as of Mar 31, 2026 |
| Tyche Wealth Partners LLC | 77,744 | 6.1M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 30,950 | 2.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,540 | 1.6M $ | as of Mar 31, 2026 |
| Creative Planning | 19,961 | 1.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 18,160 | 1.4M $ | as of Mar 31, 2026 |
| Dale Q Rice Investment Management Ltd | 14,500 | 1.1M $ | as of Mar 31, 2026 |
| Retirement Planning Co of New England, Inc. | 14,163 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,020 | 1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12,459 | 976.8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 9,420 | 738.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 8,623 | 676K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 8,272 | 648.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,250 | 568.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,243 | 567.9K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 6,400 | 501.8K $ | as of Mar 31, 2026 |
| River Wealth Advisors LLC | 5,851 | 458.7K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 5,588 | 438 $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 5,287 | 414.5K $ | as of Mar 31, 2026 |
| Shepherd Financial Partners LLC | 4,844 | 379.8K $ | as of Mar 31, 2026 |
| McGuire Investment Group, LLC | 4,600 | 360.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,580 | 359.1K $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 4,320 | 338.7K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 4,234 | 467.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares Ultra Technology". https://titelia.com/en/stocks/proshares-ultra-technology-US74347R6936