Level Four Advisory Services’s ProShares Ultra Technology ROM Stock Holding History

Level Four Advisory 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
2018 Q2	–	Sell	-17,568	Closed	-$203K	–	632
2018 Q1	$203K	Sell	17,568 -3,480	-17%	-$42.5K	0.02%	505
2017 Q4	$231K	Buy	+21,048	New	+$225K	0.02%	492

Other funds holding ROM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Level Four Advisory Services's ROM Position: Q2 2018 in Review

Level Four Advisory Services sold out of ProShares Ultra Technology (ROM) in Q2 2018, closing a stake of 17,568 shares — an estimated $203K sold.

Level Four Advisory Services first reported a position in ROM in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q4 2017. 26 funds tracked by Wall St. Rank hold ROM as of Q2 2018.

Level Four Advisory Services reported no remaining ProShares Ultra Technology position as of Q2 2018 after selling out during the quarter.
Level Four Advisory Services sold 17,568 ProShares Ultra Technology shares in Q2 2018, an estimated $203K.
Level Four Advisory Services first reported a position in ProShares Ultra Technology in Q4 2017 and held it in 2 quarters.
Level Four Advisory Services's ProShares Ultra Technology position peaked at $231K in Q4 2017.
26 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.