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

Novare 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 Q3	–	Sell	-5,280	Closed	-$254K	–	158
2021 Q2	$254K	Buy	+5,280	New	+$224K	0.03%	135
2021 Q1	–	Sell	-10,600	Closed	-$380K	–	163
2020 Q4	$380K	Hold	10,600	–	–	0.05%	106
2020 Q3	$302K	Hold	10,600	–	–	0.04%	114
2020 Q2	$247K	Buy	+10,600	New	+$203K	0.04%	124
2020 Q1	–	Sell	-10,600	Closed	-$211K	–	139
2019 Q4	$211K	Buy	+10,600	New	+$185K	0.03%	140

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

OMC

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

TRCT

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

Novare Capital Management's ROM Position: Q3 2021 in Review

Novare Capital Management sold out of ProShares Ultra Technology (ROM) in Q3 2021, closing a stake of 5,280 shares — an estimated $254K sold.

Novare Capital Management first reported a position in ROM in Q4 2019 and held it in 5 quarters. The position peaked at $380K in Q4 2020. 58 funds tracked by Wall St. Rank hold ROM as of Q3 2021.

Novare Capital Management reported no remaining ProShares Ultra Technology position as of Q3 2021 after selling out during the quarter.
Novare Capital Management sold 5,280 ProShares Ultra Technology shares in Q3 2021, an estimated $254K.
Novare Capital Management first reported a position in ProShares Ultra Technology in Q4 2019 and held it in 5 quarters.
Novare Capital Management's ProShares Ultra Technology position peaked at $380K in Q4 2020.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2021.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.