ROM PROSHARES ULTRA TECHNOLOGY

Ownership history in CITADEL ADVISORS LLC  ·  102 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in PROSHARES ULTRA TECHNOLOGY (ROM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q4)
Avg. % of fund
0.0%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
102
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,411 +1,911 +54.6% 0.00% $510K $94.30
2025 Q4 REDUCED 3,500 -976 -21.8% 0.00% $330K $94.30
2025 Q3 ADDED 4,476 +1,876 +72.2% 0.00% $415K $92.64
2025 Q3 REDUCED 2,600 -20,519 -88.8% 0.00% $241K $92.64
2025 Q2 ADDED 23,119 +19,119 +478.0% 0.00% $1.8M $76.06
2025 Q2 ADDED 4,000 +1,900 +90.5% 0.00% $304K $76.06
2025 Q1 ADDED 2,100 +1,400 +200.0% 0.00% $112K $53.29
2025 Q1 REDUCED 700 -5,438 -88.6% 0.00% $37K $53.29
2025 Q1 ADDED 6,138 +4,938 +411.5% 0.00% $328K $53.29
2024 Q4 REDUCED 1,200 -1,300 -52.0% 0.00% $84K $69.53
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% of Fund (quarterly)    ROM price (monthly, adj. close)
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