SEI Investments
ROM icon

SEI Investments’s ProShares Ultra Technology ROM Stock Holding History

SEI Investments’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
2017
Q2 		– Sell
-960
Closed -$7K – 3252
2017
Q1 		$7K Hold
960
– – ﹤0.01% 2524
2016
Q4 		$6K Hold
960
– – ﹤0.01% 2564
2016
Q3 		$6K Hold
960
– – ﹤0.01% 2498
2016
Q2 		$4K Hold
960
– – ﹤0.01% 2419
2016
Q1 		$5K Buy
+960
New +$4.15K ﹤0.01% 2282

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's ROM Position: Q2 2017 in Review

SEI Investments sold out of ProShares Ultra Technology (ROM) in Q2 2017, closing a stake of 960 shares — an estimated $7K sold.

SEI Investments first reported a position in ROM in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2017. 19 funds tracked by Wall St. Rank hold ROM as of Q2 2017.

  • SEI Investments reported no remaining ProShares Ultra Technology position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 960 ProShares Ultra Technology shares in Q2 2017, an estimated $7K.
  • SEI Investments first reported a position in ProShares Ultra Technology in Q1 2016 and held it in 5 quarters.
  • SEI Investments's ProShares Ultra Technology position peaked at $7K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.