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Money Concepts Capital’s ProShares Ultra Technology ROM Stock Holding History

Money Concepts Capital’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
2022
Q3 		– Sell
-16,000
Closed -$459K – 1647
2022
Q2 		$459K Hold
16,000
– – 0.04% 292
2022
Q1 		$800K Hold
16,000
– – 0.05% 332
2021
Q4 		$1.02M Buy
+16,000
New +$954K 0.09% 211

Other funds holding ROM

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Money Concepts Capital's ROM Position: Q3 2022 in Review

Money Concepts Capital sold out of ProShares Ultra Technology (ROM) in Q3 2022, closing a stake of 16,000 shares — an estimated $459K sold.

Money Concepts Capital first reported a position in ROM in Q4 2021 and held it in 3 quarters. The position peaked at $1.02M in Q4 2021. 35 funds tracked by Wall St. Rank hold ROM as of Q3 2022.

  • Money Concepts Capital reported no remaining ProShares Ultra Technology position as of Q3 2022 after selling out during the quarter.
  • Money Concepts Capital sold 16,000 ProShares Ultra Technology shares in Q3 2022, an estimated $459K.
  • Money Concepts Capital first reported a position in ProShares Ultra Technology in Q4 2021 and held it in 3 quarters.
  • Money Concepts Capital's ProShares Ultra Technology position peaked at $1.02M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2022.

Based on Money Concepts Capital's 13F filing for Q3 2022, filed 27 Oct 2022.