DADC
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D.A. Davidson & Co’s ProShares Ultra Technology ROM Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-6,400
Closed -$21K – 2177
2013
Q4 		$21K Buy
+6,400
New +$19.5K ﹤0.01% 1545

Other funds holding ROM

AI
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's ROM Position: Q1 2014 in Review

D.A. Davidson & Co sold out of ProShares Ultra Technology (ROM) in Q1 2014, closing a stake of 6,400 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in ROM in Q4 2013 and held it in 1 quarter. The position peaked at $21K in Q4 2013. 19 funds tracked by Wall St. Rank hold ROM as of Q1 2014.

  • D.A. Davidson & Co reported no remaining ProShares Ultra Technology position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,400 ProShares Ultra Technology shares in Q1 2014, an estimated $21K.
  • D.A. Davidson & Co first reported a position in ProShares Ultra Technology in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's ProShares Ultra Technology position peaked at $21K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.