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Claybrook Capital’s ProShares Ultra Technology ROM Stock Holding History

Claybrook Capital’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
-23,840
Closed -$1.19M – 134
2021
Q3 		$1.19M Buy
+23,840
New +$1.26M 0.6% 48
2021
Q1 		– Sell
-22,000
Closed -$788K – 112
2020
Q4 		$788K Sell
22,000
-50,850
-70% -$1.62M 0.52% 50
2020
Q3 		$2.07M Buy
+72,850
New +$1.99M 1.56% 23

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 $278M AUM 38.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's ROM Position: Q4 2021 in Review

Claybrook Capital sold out of ProShares Ultra Technology (ROM) in Q4 2021, closing a stake of 23,840 shares — an estimated $1.19M sold.

Claybrook Capital first reported a position in ROM in Q3 2020 and held it in 3 quarters. The position peaked at $2.07M in Q3 2020. 59 funds tracked by Wall St. Rank hold ROM as of Q4 2021.

  • Claybrook Capital reported no remaining ProShares Ultra Technology position as of Q4 2021 after selling out during the quarter.
  • Claybrook Capital sold 23,840 ProShares Ultra Technology shares in Q4 2021, an estimated $1.19M.
  • Claybrook Capital first reported a position in ProShares Ultra Technology in Q3 2020 and held it in 3 quarters.
  • Claybrook Capital's ProShares Ultra Technology position peaked at $2.07M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2021.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.