SG Americas Securities
ROM icon

SG Americas Securities’s ProShares Ultra Technology ROM Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-11,200
Closed -$129K – 3511
2018
Q1 		$129K Buy
+11,200
New +$137K ﹤0.01% 2748
2017
Q4 		– Sell
-76,000
Closed -$712K – 3555
2017
Q3 		$712K Buy
+76,000
New +$680K 0.01% 1534

Other funds holding ROM

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

SG Americas Securities's ROM Position: Q2 2018 in Review

SG Americas Securities sold out of ProShares Ultra Technology (ROM) in Q2 2018, closing a stake of 11,200 shares — an estimated $129K sold.

SG Americas Securities first reported a position in ROM in Q3 2017 and held it in 2 quarters. The position peaked at $712K in Q3 2017. 26 funds tracked by Wall St. Rank hold ROM as of Q2 2018.

  • SG Americas Securities reported no remaining ProShares Ultra Technology position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 11,200 ProShares Ultra Technology shares in Q2 2018, an estimated $129K.
  • SG Americas Securities first reported a position in ProShares Ultra Technology in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's ProShares Ultra Technology position peaked at $712K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.