Glenmede Trust’s ProShares Ultra Technology ROM Stock Holding History

Glenmede Trust’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
2020 Q3	–	Sell	-12,800	Closed	-$298K	–	2566
2020 Q2	$298K	Buy	+12,800	New	+$245K	﹤0.01%	909
2019 Q4	–	Sell	-64	Closed	–	–	3110
2019 Q3	$0	Sell	64 -11,936	-99%	-$184K	﹤0.01%	3098
2019 Q2	$176	Sell	12,000 -12,000	-50%	-$174K	﹤0.01%	1202
2019 Q1	$331	Hold	24,000	–	–	﹤0.01%	1008
2018 Q4	$236	Buy	+24,000	New	+$285K	﹤0.01%	1059
2018 Q3	–	Sell	-24,000	Closed	-$308K	–	1763
2018 Q2	$308K	Hold	24,000	–	–	﹤0.01%	947
2018 Q1	$263K	Hold	24,000	–	–	﹤0.01%	1099
2017 Q4	$263K	Sell	24,000 -1,600	-6%	-$17.1K	﹤0.01%	1099
2017 Q3	$239K	Buy	+25,600	New	+$229K	﹤0.01%	1164

Other funds holding ROM

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

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

Glenmede Trust's ROM Position: Q3 2020 in Review

Glenmede Trust sold out of ProShares Ultra Technology (ROM) in Q3 2020, closing a stake of 12,800 shares — an estimated $298K sold.

Glenmede Trust first reported a position in ROM in Q3 2017 and held it in 9 quarters. The position peaked at $308K in Q2 2018. 47 funds tracked by Wall St. Rank hold ROM as of Q3 2020.

Glenmede Trust reported no remaining ProShares Ultra Technology position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 12,800 ProShares Ultra Technology shares in Q3 2020, an estimated $298K.
Glenmede Trust first reported a position in ProShares Ultra Technology in Q3 2017 and held it in 9 quarters.
Glenmede Trust's ProShares Ultra Technology position peaked at $308K in Q2 2018.
47 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.