Integrated Wealth Management (Palm Desert)’s ProShares Ultra Technology ROM Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-320	Closed	-$2K	–	1365
2016 Q1	$2K	Hold	320	–	–	﹤0.01%	1024
2015 Q4	$2K	Hold	320	–	–	﹤0.01%	1109
2015 Q3	$1K	Hold	320	–	–	﹤0.01%	1230
2015 Q2	$2K	Hold	320	–	–	﹤0.01%	1154
2015 Q1	$1K	Buy	+320	New	+$1.54K	﹤0.01%	1210

Other funds holding ROM

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ROM Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ProShares Ultra Technology (ROM) in Q2 2016, closing a stake of 320 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ROM in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 29 funds tracked by Wall St. Rank hold ROM as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ProShares Ultra Technology position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 320 ProShares Ultra Technology shares in Q2 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in ProShares Ultra Technology in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s ProShares Ultra Technology position peaked at $2K in Q1 2016.
29 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.