Credit Suisse’s ProShares Ultra Technology ROM Stock Holding History

Credit Suisse’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
2013 Q3	–	Sell	-174,080	Closed	-$415K	–	4342
2013 Q2	$415K	Buy	+174,080	New	+$422K	﹤0.01%	3425

Other funds holding ROM

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

TFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GML

Gems Management Ltd Nassau, Bahamas $70.5M AUM

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Credit Suisse's ROM Position: Q3 2013 in Review

Credit Suisse sold out of ProShares Ultra Technology (ROM) in Q3 2013, closing a stake of 174,080 shares — an estimated $415K sold.

Credit Suisse first reported a position in ROM in Q2 2013 and held it in 1 quarter. The position peaked at $415K in Q2 2013. 14 funds tracked by Wall St. Rank hold ROM as of Q3 2013.

Credit Suisse reported no remaining ProShares Ultra Technology position as of Q3 2013 after selling out during the quarter.
Credit Suisse sold 174,080 ProShares Ultra Technology shares in Q3 2013, an estimated $415K.
Credit Suisse first reported a position in ProShares Ultra Technology in Q2 2013 and held it in 1 quarter.
Credit Suisse's ProShares Ultra Technology position peaked at $415K in Q2 2013.
14 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.