North Star Investment Management’s ProShares Ultra Technology ROM Stock Holding History

North Star Investment 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
2019 Q2	–	Sell	-1,200	Closed	-$17K	–	817
2019 Q1	$17K	Hold	1,200	–	–	﹤0.01%	748
2018 Q4	$12K	Hold	1,200	–	–	﹤0.01%	776
2018 Q3	$18K	Hold	1,200	–	–	﹤0.01%	746
2018 Q2	$15K	Hold	1,200	–	–	﹤0.01%	787
2018 Q1	$14K	Hold	1,200	–	–	﹤0.01%	791
2017 Q4	$13K	Hold	1,200	–	–	﹤0.01%	792
2017 Q3	$11K	Hold	1,200	–	–	﹤0.01%	832
2017 Q2	$10K	Hold	1,200	–	–	﹤0.01%	829
2017 Q1	$9K	Hold	1,200	–	–	﹤0.01%	818
2016 Q4	$7K	Hold	1,200	–	–	﹤0.01%	795
2016 Q3	$7K	Hold	1,200	–	–	﹤0.01%	676
2016 Q2	$6K	Buy	+1,200	New	+$5.65K	﹤0.01%	683

Other funds holding ROM

GWM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFA

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

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

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

TRCT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

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

North Star Investment Management's ROM Position: Q2 2019 in Review

North Star Investment Management sold out of ProShares Ultra Technology (ROM) in Q2 2019, closing a stake of 1,200 shares — an estimated $17K sold.

North Star Investment Management first reported a position in ROM in Q2 2016 and held it in 12 quarters. The position peaked at $18K in Q3 2018. 30 funds tracked by Wall St. Rank hold ROM as of Q2 2019.

North Star Investment Management reported no remaining ProShares Ultra Technology position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 1,200 ProShares Ultra Technology shares in Q2 2019, an estimated $17K.
North Star Investment Management first reported a position in ProShares Ultra Technology in Q2 2016 and held it in 12 quarters.
North Star Investment Management's ProShares Ultra Technology position peaked at $18K in Q3 2018.
30 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.