Tradewinds Capital Management’s ProShares Ultra Technology ROM Stock Holding History

Tradewinds Capital 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
2022 Q1	–	Sell	-80	Closed	-$5K	–	828
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	589
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	595
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	605
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	610
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	573
2020 Q3	$2K	Hold	80	–	–	﹤0.01%	583
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	569
2020 Q1	$1K	Sell	80 -80	-50%	-$1.56K	﹤0.01%	616
2019 Q4	$3K	Hold	160	–	–	﹤0.01%	567
2019 Q3	$2K	Buy	+160	New	+$2.46K	﹤0.01%	543
2018 Q4	–	Sell	-360	Closed	-$5K	–	668
2018 Q3	$5K	Buy	+360	New	+$5.17K	﹤0.01%	500
2014 Q3	–	Sell	-960	Closed	-$4K	–	624
2014 Q2	$4K	Hold	960	–	–	﹤0.01%	475
2014 Q1	$3K	Hold	960	–	–	﹤0.01%	520
2013 Q4	$3K	Buy	+960	New	+$2.92K	﹤0.01%	502

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Tradewinds Capital Management's ROM Position: Q1 2022 in Review

Tradewinds Capital Management sold out of ProShares Ultra Technology (ROM) in Q1 2022, closing a stake of 80 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in ROM in Q4 2013 and held it in 14 quarters. The position peaked at $5K in Q4 2021. 46 funds tracked by Wall St. Rank hold ROM as of Q1 2022.

Tradewinds Capital Management reported no remaining ProShares Ultra Technology position as of Q1 2022 after selling out during the quarter.
Tradewinds Capital Management sold 80 ProShares Ultra Technology shares in Q1 2022, an estimated $5K.
Tradewinds Capital Management first reported a position in ProShares Ultra Technology in Q4 2013 and held it in 14 quarters.
Tradewinds Capital Management's ProShares Ultra Technology position peaked at $5K in Q4 2021.
46 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.