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SlateStone Wealth’s ProShares Ultra Technology ROM Stock Holding History

SlateStone Wealth’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
2020
Q1 		– Sell
-20,400
Closed -$406K – 208
2019
Q4 		$406K Sell
20,400
-2,600
-11% -$45.4K 0.09% 148
2019
Q3 		$354K Sell
23,000
-1,600
-7% -$24.6K 0.1% 125
2019
Q2 		$362K Buy
+24,600
New +$356K 0.1% 126

Other funds holding ROM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SlateStone Wealth's ROM Position: Q1 2020 in Review

SlateStone Wealth sold out of ProShares Ultra Technology (ROM) in Q1 2020, closing a stake of 20,400 shares — an estimated $406K sold.

SlateStone Wealth first reported a position in ROM in Q2 2019 and held it in 3 quarters. The position peaked at $406K in Q4 2019. 42 funds tracked by Wall St. Rank hold ROM as of Q1 2020.

  • SlateStone Wealth reported no remaining ProShares Ultra Technology position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 20,400 ProShares Ultra Technology shares in Q1 2020, an estimated $406K.
  • SlateStone Wealth first reported a position in ProShares Ultra Technology in Q2 2019 and held it in 3 quarters.
  • SlateStone Wealth's ProShares Ultra Technology position peaked at $406K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.