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

Central 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 Q1	–	Sell	-8,000	Closed	-$159K	–	261
2019 Q4	$159K	Hold	8,000	–	–	0.03%	145
2019 Q3	$123K	Buy	+8,000	New	+$123K	0.03%	155

Other funds holding ROM

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

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

TFA

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Central Bank & Trust's ROM Position: Q1 2020 in Review

Central Bank & Trust sold out of ProShares Ultra Technology (ROM) in Q1 2020, closing a stake of 8,000 shares — an estimated $159K sold.

Central Bank & Trust first reported a position in ROM in Q3 2019 and held it in 2 quarters. The position peaked at $159K in Q4 2019. 42 funds tracked by Wall St. Rank hold ROM as of Q1 2020.

Central Bank & Trust reported no remaining ProShares Ultra Technology position as of Q1 2020 after selling out during the quarter.
Central Bank & Trust sold 8,000 ProShares Ultra Technology shares in Q1 2020, an estimated $159K.
Central Bank & Trust first reported a position in ProShares Ultra Technology in Q3 2019 and held it in 2 quarters.
Central Bank & Trust's ProShares Ultra Technology position peaked at $159K in Q4 2019.
42 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2020.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.