Eqis Capital Management, Inc. Proshares Ultra Technology Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Proshares Ultra Technology stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,503 shares of ROM stock, worth $984,886. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,503

Previous 6,928 66.04%

Holding current value

$984,886

Previous $370,000 136.49%

% of portfolio

0.07%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$39.98 - $76.11 $182,908 - $348,203	4,575 Added 66.04%	11,503 $875,000
Q1 2025 May 14, 2025	BUY	$53.2 - $74.94 $54,210 - $76,363	1,019 Added 17.24%	6,928 $370,000
Q4 2024 Feb 13, 2025	BUY	$63.86 - $75.32 $377,348 - $445,065	5,909 New	5,909 $412,000
Q2 2022 Aug 08, 2022	SELL	$26.91 - $51.94 $323,808 - $624,994	-12,033 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.79 - $64.38 $466,760 - $774,684	12,033 New	12,033 $602,000
Q2 2020 Aug 10, 2020	SELL	$12.6 - $23.69 $104,693 - $196,840	-8,309 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$11.17 - $24.78 $92,811 - $205,897	8,309 New	8,309 $1.56 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

849K

Call Options Held

10.4K

Put Options Held

300

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About PROSHARES ULTRA TECHNOLOGY

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Eqis Capital Management, Inc. Proshares Ultra Technology Transaction History