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Trexquant Investment’s ProShares Ultra Technology ROM Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-21,400
Closed -$298K – 1425
2020
Q1 		$298K Buy
+21,400
New +$418K 0.02% 850

Other funds holding ROM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's ROM Position: Q2 2020 in Review

Trexquant Investment sold out of ProShares Ultra Technology (ROM) in Q2 2020, closing a stake of 21,400 shares — an estimated $298K sold.

Trexquant Investment first reported a position in ROM in Q1 2020 and held it in 1 quarter. The position peaked at $298K in Q1 2020. 42 funds tracked by Wall St. Rank hold ROM as of Q2 2020.

  • Trexquant Investment reported no remaining ProShares Ultra Technology position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 21,400 ProShares Ultra Technology shares in Q2 2020, an estimated $298K.
  • Trexquant Investment first reported a position in ProShares Ultra Technology in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's ProShares Ultra Technology position peaked at $298K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.