American International Group’s ProShares Ultra Technology ROM Stock Holding History

American International 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
2016 Q2	–	Sell	-13,504	Closed	-$67K	–	4154
2016 Q1	$67K	Buy	13,504 +5,680	+73%	+$24.5K	﹤0.01%	3705
2015 Q4	$38K	Buy	7,824 +1,520	+24%	+$7.55K	﹤0.01%	4038
2015 Q3	$26K	Buy	+6,304	New	+$29K	﹤0.01%	4191
2014 Q2	–	Sell	-3,200	Closed	-$11.6K	–	5021
2014 Q1	$11.6K	Sell	3,200 -6,400	-67%	-$22.4K	﹤0.01%	4363
2013 Q4	$33K	Buy	9,600 +6,400	+200%	+$19.5K	﹤0.01%	3937
2013 Q3	$8.74K	Buy	+3,200	New	+$8.46K	﹤0.01%	4278

Other funds holding ROM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

American International Group's ROM Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra Technology (ROM) in Q2 2016, closing a stake of 13,504 shares — an estimated $67K sold.

American International Group first reported a position in ROM in Q3 2013 and held it in 6 quarters. The position peaked at $67K in Q1 2016. 29 funds tracked by Wall St. Rank hold ROM as of Q2 2016.

American International Group reported no remaining ProShares Ultra Technology position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,504 ProShares Ultra Technology shares in Q2 2016, an estimated $67K.
American International Group first reported a position in ProShares Ultra Technology in Q3 2013 and held it in 6 quarters.
American International Group's ProShares Ultra Technology position peaked at $67K in Q1 2016.
29 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.