Northern Trust
ROM icon

Northern Trust’s ProShares Ultra Technology ROM Stock Holding History

Northern Trust’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
2015
Q2 		– Sell
-64,000
Closed -$306K – 4281
2015
Q1 		$306K Buy
+64,000
New +$307K ﹤0.01% 3745

Other funds holding ROM

Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Northern Trust's ROM Position: Q2 2015 in Review

Northern Trust sold out of ProShares Ultra Technology (ROM) in Q2 2015, closing a stake of 64,000 shares — an estimated $306K sold.

Northern Trust first reported a position in ROM in Q1 2015 and held it in 1 quarter. The position peaked at $306K in Q1 2015. 25 funds tracked by Wall St. Rank hold ROM as of Q2 2015.

  • Northern Trust reported no remaining ProShares Ultra Technology position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 64,000 ProShares Ultra Technology shares in Q2 2015, an estimated $306K.
  • Northern Trust first reported a position in ProShares Ultra Technology in Q1 2015 and held it in 1 quarter.
  • Northern Trust's ProShares Ultra Technology position peaked at $306K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.