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
-16,000
Closed -$222K – 6141
2020
Q1 		$222K Hold
16,000
– – ﹤0.01% 4216
2019
Q4 		$318K Sell
16,000
-800
-5% -$14K ﹤0.01% 4673
2019
Q3 		$259K Buy
16,800
+16,000
+2,000% +$246K ﹤0.01% 4771
2019
Q2 		$12K Buy
+800
New +$11.6K ﹤0.01% 6524
2018
Q4 		– Sell
-3,200
Closed -$48K – 7280
2018
Q3 		$48K Buy
3,200
+800
+33% +$11.5K ﹤0.01% 6106
2018
Q2 		$31K Buy
2,400
+1,600
+200% +$20.3K ﹤0.01% 5955
2018
Q1 		$9K Sell
800
-19,200
-96% -$235K ﹤0.01% 6692
2017
Q4 		$219K Buy
20,000
+12,800
+178% +$137K ﹤0.01% 4605
2017
Q3 		$67K Buy
7,200
+5,600
+350% +$50.1K ﹤0.01% 5185
2017
Q2 		$13K Hold
1,600
– – ﹤0.01% 5971
2017
Q1 		$12K Buy
+1,600
New +$11.3K ﹤0.01% 6018
2016
Q4 		– Sell
-3,200
Closed -$19K – 6797
2016
Q3 		$19K Sell
3,200
-1,600
-33% -$8.83K ﹤0.01% 5502
2016
Q2 		$22K Buy
4,800
+3,200
+200% +$15.1K ﹤0.01% 5231
2016
Q1 		$8K Buy
+1,600
New +$6.91K ﹤0.01% 5539
2015
Q4 		– Sell
-19,200
Closed -$80K – 6480
2015
Q3 		$80K Buy
19,200
+12,800
+200% +$58.9K ﹤0.01% 4753
2015
Q2 		$30K Sell
6,400
-9,600
-60% -$48.5K ﹤0.01% 5444
2015
Q1 		$77K Buy
16,000
+3,200
+25% +$15.4K ﹤0.01% 5005
2014
Q4 		$61K Sell
12,800
-9,600
-43% -$43.6K ﹤0.01% 5556
2014
Q3 		$99K Buy
22,400
+3,200
+17% +$14K ﹤0.01% 5343
2014
Q2 		$79K Buy
19,200
+12,800
+200% +$47.8K ﹤0.01% 5601
2014
Q1 		$23K Sell
6,400
-19,200
-75% -$67.1K ﹤0.01% 6531
2013
Q4 		$87K Sell
25,600
-67,200
-72% -$204K ﹤0.01% 5766
2013
Q3 		$252K Sell
92,800
-80,000
-46% -$212K ﹤0.01% 4815
2013
Q2 		$412K Buy
+172,800
New +$419K ﹤0.01% 4441

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.