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GTS Securities’s ProShares Ultra Technology ROM Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-3,868
Closed -$270K – 4380
2024
Q2 		$270K Sell
3,868
-6,269
-62% -$385K ﹤0.01% 3220
2024
Q1 		$616K Buy
10,137
+4,125
+69% +$238K ﹤0.01% 2397
2023
Q4 		$319K Buy
+6,012
New +$276K ﹤0.01% 3155

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

GTS Securities's ROM Position: Q3 2024 in Review

GTS Securities sold out of ProShares Ultra Technology (ROM) in Q3 2024, closing a stake of 3,868 shares — an estimated $270K sold.

GTS Securities first reported a position in ROM in Q4 2023 and held it in 3 quarters. The position peaked at $616K in Q1 2024. 47 funds tracked by Wall St. Rank hold ROM as of Q3 2024.

  • GTS Securities reported no remaining ProShares Ultra Technology position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 3,868 ProShares Ultra Technology shares in Q3 2024, an estimated $270K.
  • GTS Securities first reported a position in ProShares Ultra Technology in Q4 2023 and held it in 3 quarters.
  • GTS Securities's ProShares Ultra Technology position peaked at $616K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.