CCP
ROM icon

Corient Capital Partners’s ProShares Ultra Technology ROM Stock Holding History

Corient Capital Partners’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
Q1 		– Sell
-25,600
Closed -$281K – 280
2017
Q4 		$281K Hold
25,600
– – 0.05% 245
2017
Q3 		$240K Hold
25,600
– – 0.05% 250
2017
Q2 		$209K Buy
+25,600
New +$211K 0.03% 294

Other funds holding ROM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Corient Capital Partners's ROM Position: Q1 2018 in Review

Corient Capital Partners sold out of ProShares Ultra Technology (ROM) in Q1 2018, closing a stake of 25,600 shares — an estimated $281K sold.

Corient Capital Partners first reported a position in ROM in Q2 2017 and held it in 3 quarters. The position peaked at $281K in Q4 2017. 30 funds tracked by Wall St. Rank hold ROM as of Q1 2018.

  • Corient Capital Partners reported no remaining ProShares Ultra Technology position as of Q1 2018 after selling out during the quarter.
  • Corient Capital Partners sold 25,600 ProShares Ultra Technology shares in Q1 2018, an estimated $281K.
  • Corient Capital Partners first reported a position in ProShares Ultra Technology in Q2 2017 and held it in 3 quarters.
  • Corient Capital Partners's ProShares Ultra Technology position peaked at $281K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.