Old Mission Capital’s ProShares Ultra Technology ROM Stock Holding History

Old Mission 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 Q4	–	Sell	-10,390	Closed	-$246K	–	1688
2022 Q3	$246K	Sell	10,390 -40,808	-80%	-$1.31M	0.01%	745
2022 Q2	$1.46M	Buy	51,198 +22,602	+79%	+$815K	0.04%	428
2022 Q1	$1.43M	Sell	28,596 -27,294	-49%	-$1.36M	0.04%	365
2021 Q4	$3.56M	Sell	55,890 -61,956	-53%	-$3.7M	0.15%	131
2021 Q3	$5.86M	Buy	+117,846	New	+$6.25M	0.24%	79

Other funds holding ROM

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

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

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

RPCONE

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Old Mission Capital's ROM Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares Ultra Technology (ROM) in Q4 2022, closing a stake of 10,390 shares — an estimated $246K sold.

Old Mission Capital first reported a position in ROM in Q3 2021 and held it in 5 quarters. The position peaked at $5.86M in Q3 2021. 29 funds tracked by Wall St. Rank hold ROM as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra Technology position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 10,390 ProShares Ultra Technology shares in Q4 2022, an estimated $246K.
Old Mission Capital first reported a position in ProShares Ultra Technology in Q3 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Technology position peaked at $5.86M in Q3 2021.
29 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.