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Advisor Group’s ProShares Ultra Technology ROM Stock Holding History

Advisor Group’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$270K Sell
13,592
-368
-3% -$6.42K ﹤0.01% 2161
2019
Q3 		$214K Sell
13,960
-800
-5% -$12.3K ﹤0.01% 2274
2019
Q2 		$217K Sell
14,760
-80
-0.5% -$1.16K ﹤0.01% 2244
2019
Q1 		$205K Buy
14,840
+800
+6% +$9.69K ﹤0.01% 2267
2018
Q4 		$138K Sell
14,040
-1,480
-10% -$17.6K ﹤0.01% 2386
2018
Q3 		$235K Buy
15,520
+4,496
+41% +$64.5K ﹤0.01% 2040
2018
Q2 		$142K Sell
11,024
-80
-0.7% -$1.01K ﹤0.01% 2231
2018
Q1 		$129K Sell
11,104
-4,040
-27% -$49.4K ﹤0.01% 2338
2017
Q4 		$167K Buy
15,144
+1,800
+13% +$19.3K ﹤0.01% 2151
2017
Q3 		$125K Buy
13,344
+480
+4% +$4.3K ﹤0.01% 2224
2017
Q2 		$105K Buy
12,864
+1,600
+14% +$13.2K ﹤0.01% 2270
2017
Q1 		$87K Hold
11,264
– – ﹤0.01% 2269
2016
Q4 		$69K Sell
11,264
-448
-4% -$2.67K ﹤0.01% 2346
2016
Q3 		$70K Buy
11,712
+1,920
+20% +$10.6K ﹤0.01% 2268
2016
Q2 		$45K Buy
+9,792
New +$46.1K ﹤0.01% 2495

Other funds holding ROM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Advisor Group's ROM Position: Q4 2019 in Review

Advisor Group reduced its ProShares Ultra Technology (ROM) stake by 2.6% in Q4 2019, selling an estimated $6.42K and leaving 13,592 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Advisor Group first reported a position in ROM in Q2 2016 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold ROM as of Q4 2019.

  • Advisor Group held 13,592 shares of ProShares Ultra Technology worth $270K as of Q4 2019.
  • Advisor Group sold 368 ProShares Ultra Technology shares in Q4 2019, an estimated $6.42K.
  • ProShares Ultra Technology made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2161 holding.
  • Advisor Group first reported a position in ProShares Ultra Technology in Q2 2016 and has held it in 15 quarters since.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.