Close Asset Management’s ProShares Ultra Technology ROM Stock Holding History

Close Asset Management’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
2018 Q4	–	Sell	-744	Closed	-$11K	–	205
2018 Q3	$11K	Hold	744	–	–	﹤0.01%	181
2018 Q2	$8K	Hold	744	–	–	﹤0.01%	186
2018 Q1	$8K	Buy	+744	New	+$9.09K	﹤0.01%	195

Other funds holding ROM

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Close Asset Management's ROM Position: Q4 2018 in Review

Close Asset Management sold out of ProShares Ultra Technology (ROM) in Q4 2018, closing a stake of 744 shares — an estimated $11K sold.

Close Asset Management first reported a position in ROM in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 26 funds tracked by Wall St. Rank hold ROM as of Q4 2018.

Close Asset Management reported no remaining ProShares Ultra Technology position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 744 ProShares Ultra Technology shares in Q4 2018, an estimated $11K.
Close Asset Management first reported a position in ProShares Ultra Technology in Q1 2018 and held it in 3 quarters.
Close Asset Management's ProShares Ultra Technology position peaked at $11K in Q3 2018.
26 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.