Harvest Investment Services’s ProShares Ultra Technology ROM Stock Holding History

Harvest Investment Services’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
2021 Q2	–	Sell	-9,672	Closed	-$363K	–	310
2021 Q1	$363K	Sell	9,672 -2,362	-20%	-$88.9K	0.16%	160
2020 Q4	$431K	Sell	12,034 -4,992	-29%	-$159K	0.22%	118
2020 Q3	$484K	Sell	17,026 -2,022	-11%	-$55.2K	0.28%	92
2020 Q2	$444K	Sell	19,048 -32	-0.2%	-$612	0.26%	99
2020 Q1	$265K	Sell	19,080 -16	-0.1%	-$313	0.35%	72
2019 Q4	$379K	Sell	19,096 -1,808	-9%	-$31.5K	0.2%	78
2019 Q3	$315K	Hold	20,904	–	–	0.16%	105
2019 Q2	$316K	Sell	20,904 -368	-2%	-$5.32K	0.18%	105
2019 Q1	$301K	Buy	21,272 +536	+3%	+$6.49K	0.17%	105
2018 Q4	$220K	Buy	+20,736	New	+$246K	0.2%	114

Other funds holding ROM

TFA

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Harvest Investment Services's ROM Position: Q2 2021 in Review

Harvest Investment Services sold out of ProShares Ultra Technology (ROM) in Q2 2021, closing a stake of 9,672 shares — an estimated $363K sold.

Harvest Investment Services first reported a position in ROM in Q4 2018 and held it in 10 quarters. The position peaked at $484K in Q3 2020. 51 funds tracked by Wall St. Rank hold ROM as of Q2 2021.

Harvest Investment Services reported no remaining ProShares Ultra Technology position as of Q2 2021 after selling out during the quarter.
Harvest Investment Services sold 9,672 ProShares Ultra Technology shares in Q2 2021, an estimated $363K.
Harvest Investment Services first reported a position in ProShares Ultra Technology in Q4 2018 and held it in 10 quarters.
Harvest Investment Services's ProShares Ultra Technology position peaked at $484K in Q3 2020.
51 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2021.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.