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Capital Bank & Trust’s ProShares Ultra Technology ROM Stock Holding History

Capital Bank & Trust’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
-216
Closed -$3K – 568
2020
Q1 		$3K Buy
+216
New +$4.22K ﹤0.01% 619

Other funds holding ROM

HCM
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GWM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Bank & Trust's ROM Position: Q2 2020 in Review

Capital Bank & Trust sold out of ProShares Ultra Technology (ROM) in Q2 2020, closing a stake of 216 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in ROM in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 42 funds tracked by Wall St. Rank hold ROM as of Q2 2020.

  • Capital Bank & Trust reported no remaining ProShares Ultra Technology position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 216 ProShares Ultra Technology shares in Q2 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in ProShares Ultra Technology in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's ProShares Ultra Technology position peaked at $3K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.