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Strategic Wealth Management’s ProShares Ultra Technology ROM Stock Holding History

Strategic Wealth 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
2015
Q1 		– Sell
-974,304
Closed -$4.63M – 55
2014
Q4 		$4.63M Buy
+974,304
New +$4.43M 4.51% 7

Other funds holding ROM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Strategic Wealth Management's ROM Position: Q1 2015 in Review

Strategic Wealth Management sold out of ProShares Ultra Technology (ROM) in Q1 2015, closing a stake of 974,304 shares — an estimated $4.63M sold.

Strategic Wealth Management first reported a position in ROM in Q4 2014 and held it in 1 quarter. The position peaked at $4.63M in Q4 2014. 24 funds tracked by Wall St. Rank hold ROM as of Q1 2015.

  • Strategic Wealth Management reported no remaining ProShares Ultra Technology position as of Q1 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 974,304 ProShares Ultra Technology shares in Q1 2015, an estimated $4.63M.
  • Strategic Wealth Management first reported a position in ProShares Ultra Technology in Q4 2014 and held it in 1 quarter.
  • Strategic Wealth Management's ProShares Ultra Technology position peaked at $4.63M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2015.

Based on Strategic Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.