Two Sigma Securities’s ProShares Ultra Technology ROM Stock Holding History

Two Sigma 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 Q1	–	Sell	-30,040	Closed	-$330K	–	2910
2017 Q4	$330K	Buy	+30,040	New	+$321K	0.01%	941

Other funds holding ROM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Two Sigma Securities's ROM Position: Q1 2018 in Review

Two Sigma Securities sold out of ProShares Ultra Technology (ROM) in Q1 2018, closing a stake of 30,040 shares — an estimated $330K sold.

Two Sigma Securities first reported a position in ROM in Q4 2017 and held it in 1 quarter. The position peaked at $330K in Q4 2017. 30 funds tracked by Wall St. Rank hold ROM as of Q1 2018.

Two Sigma Securities reported no remaining ProShares Ultra Technology position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 30,040 ProShares Ultra Technology shares in Q1 2018, an estimated $330K.
Two Sigma Securities first reported a position in ProShares Ultra Technology in Q4 2017 and held it in 1 quarter.
Two Sigma Securities's ProShares Ultra Technology position peaked at $330K in Q4 2017.
30 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.