Barclays
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Barclays’s ProShares Ultra Technology ROM Stock Holding History

Barclays’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
2021
Q4 		– Sell
-138
Closed -$7K – 4643
2021
Q3 		$7K Sell
138
-722
-84% -$38.3K ﹤0.01% 4576
2021
Q2 		$41K Buy
+860
New +$36.6K ﹤0.01% 4224
2020
Q2 		– Sell
-4,776
Closed -$66K – 6140
2020
Q1 		$66K Buy
+4,776
New +$93.4K ﹤0.01% 5052
2019
Q4 		– Sell
-16,000
Closed -$279K – 6741
2019
Q3 		$247K Sell
16,000
-1,968
-11% -$30.3K ﹤0.01% 4815
2019
Q2 		$264K Buy
17,968
+14,400
+404% +$208K ﹤0.01% 4863
2019
Q1 		$49K Buy
+3,568
New +$43.2K ﹤0.01% 5887
2018
Q4 		– Sell
-13,544
Closed -$161K – 7279
2018
Q3 		$204K Buy
13,544
+4,760
+54% +$68.3K ﹤0.01% 4984
2018
Q2 		$113K Buy
8,784
+6,248
+246% +$79.2K ﹤0.01% 5162
2018
Q1 		$29K Buy
+2,536
New +$31K ﹤0.01% 6269
2017
Q4 		– Sell
-19,632
Closed -$210K – 7078
2017
Q3 		$184K Buy
19,632
+14,864
+312% +$133K ﹤0.01% 4497
2017
Q2 		$39K Buy
4,768
+3,200
+204% +$26.4K ﹤0.01% 5487
2017
Q1 		$12K Buy
+1,568
New +$11.1K ﹤0.01% 6017
2015
Q1 		– Sell
-28,736
Closed -$138K – 7224
2014
Q4 		$136K Buy
28,736
+4,096
+17% +$18.6K ﹤0.01% 4945
2014
Q3 		$109K Buy
24,640
+160
+0.7% +$699 ﹤0.01% 5255
2014
Q2 		$100K Buy
+24,480
New +$91.4K ﹤0.01% 5415
2014
Q1 		– Sell
-5,632
Closed -$19.7K – 7690
2013
Q4 		$19K Buy
+5,632
New +$17.1K ﹤0.01% 6741

Other funds holding ROM

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
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's ROM Position: Q4 2021 in Review

Barclays sold out of ProShares Ultra Technology (ROM) in Q4 2021, closing a stake of 138 shares — an estimated $7K sold.

Barclays first reported a position in ROM in Q4 2013 and held it in 16 quarters. The position peaked at $264K in Q2 2019. 59 funds tracked by Wall St. Rank hold ROM as of Q4 2021.

  • Barclays reported no remaining ProShares Ultra Technology position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 138 ProShares Ultra Technology shares in Q4 2021, an estimated $7K.
  • Barclays first reported a position in ProShares Ultra Technology in Q4 2013 and held it in 16 quarters.
  • Barclays's ProShares Ultra Technology position peaked at $264K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.