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
2020
Q2 		– Sell
-34,400
Closed -$478K – 6139
2020
Q1 		$478K Buy
34,400
+7,200
+26% +$141K ﹤0.01% 3627
2019
Q4 		$541K Buy
27,200
+23,200
+580% +$405K ﹤0.01% 4235
2019
Q3 		$62K Sell
4,000
-2,400
-38% -$36.9K ﹤0.01% 5792
2019
Q2 		$94K Buy
6,400
+1,600
+33% +$23.1K ﹤0.01% 5742
2019
Q1 		$66K Sell
4,800
-1,600
-25% -$19.4K ﹤0.01% 5681
2018
Q4 		$63K Buy
6,400
+5,600
+700% +$66.5K ﹤0.01% 5350
2018
Q3 		$12K Buy
+800
New +$11.5K ﹤0.01% 6614
2018
Q1 		– Sell
-12,000
Closed -$132K – 7287
2017
Q4 		$132K Buy
12,000
+8,000
+200% +$85.6K ﹤0.01% 5023
2017
Q3 		$37K Buy
+4,000
New +$35.8K ﹤0.01% 5512
2017
Q1 		– Sell
-150,400
Closed -$912K – 6942
2016
Q4 		$912K Sell
150,400
-20,800
-12% -$124K ﹤0.01% 2833
2016
Q3 		$1.02M Buy
171,200
+155,200
+970% +$857K ﹤0.01% 2601
2016
Q2 		$75K Hold
16,000
– – ﹤0.01% 4599
2016
Q1 		$79K Buy
16,000
+14,400
+900% +$62.2K ﹤0.01% 4511
2015
Q4 		$8K Sell
1,600
-140,800
-99% -$699K ﹤0.01% 5463
2015
Q3 		$596K Buy
142,400
+110,400
+345% +$508K ﹤0.01% 3202
2015
Q2 		$152K Sell
32,000
-25,600
-44% -$129K ﹤0.01% 4349
2015
Q1 		$275K Buy
57,600
+54,400
+1,700% +$261K ﹤0.01% 4105
2014
Q4 		$15K Sell
3,200
-19,200
-86% -$87.2K ﹤0.01% 6490
2014
Q3 		$99K Sell
22,400
-252,800
-92% -$1.1M ﹤0.01% 5342
2014
Q2 		$1.13M Sell
275,200
-44,800
-14% -$167K ﹤0.01% 3216
2014
Q1 		$1.16M Buy
320,000
+281,600
+733% +$984K ﹤0.01% 3079
2013
Q4 		$131K Sell
38,400
-67,200
-64% -$204K ﹤0.01% 5406
2013
Q3 		$287K Buy
105,600
+16,000
+18% +$42.3K ﹤0.01% 4695
2013
Q2 		$214K Buy
+89,600
New +$217K ﹤0.01% 5111

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.