MV Capital Management’s ProShares Ultra Technology ROM Stock Holding History

MV Capital Management’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 Q4	–	Sell	-400	Closed	-$20K	–	718
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	315
2021 Q2	$19K	Buy	+400	New	+$17K	﹤0.01%	290

Other funds holding ROM

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 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

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

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

MV Capital Management's ROM Position: Q4 2021 in Review

MV Capital Management sold out of ProShares Ultra Technology (ROM) in Q4 2021, closing a stake of 400 shares — an estimated $20K sold.

MV Capital Management first reported a position in ROM in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 59 funds tracked by Wall St. Rank hold ROM as of Q4 2021.

MV Capital Management reported no remaining ProShares Ultra Technology position as of Q4 2021 after selling out during the quarter.
MV Capital Management sold 400 ProShares Ultra Technology shares in Q4 2021, an estimated $20K.
MV Capital Management first reported a position in ProShares Ultra Technology in Q2 2021 and held it in 2 quarters.
MV Capital Management's ProShares Ultra Technology position peaked at $20K in Q3 2021.
59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2021.

Based on MV Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.