VCM
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Virtue Capital Management’s ProShares Ultra Technology ROM Stock Holding History

Virtue 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
2018
Q4 		– Sell
-29,408
Closed -$444K – 208
2018
Q3 		$444K Buy
+29,408
New +$422K 0.09% 192
2018
Q1 		– Sell
-29,176
Closed -$320K – 627
2017
Q4 		$320K Buy
+29,176
New +$312K 0.18% 140

Other funds holding ROM

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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Virtue Capital Management's ROM Position: Q4 2018 in Review

Virtue Capital Management sold out of ProShares Ultra Technology (ROM) in Q4 2018, closing a stake of 29,408 shares — an estimated $444K sold.

Virtue Capital Management first reported a position in ROM in Q4 2017 and held it in 2 quarters. The position peaked at $444K in Q3 2018. 26 funds tracked by Wall St. Rank hold ROM as of Q4 2018.

  • Virtue Capital Management reported no remaining ProShares Ultra Technology position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 29,408 ProShares Ultra Technology shares in Q4 2018, an estimated $444K.
  • Virtue Capital Management first reported a position in ProShares Ultra Technology in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's ProShares Ultra Technology position peaked at $444K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.