Wagner Wealth Management (South Carolina)’s ProShares Ultra Technology ROM Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	–	Sell	-2,160	Closed	-$28K	–	725
2018 Q2	$28K	Hold	2,160	–	–	0.02%	281
2018 Q1	$25K	Hold	2,160	–	–	0.02%	268
2017 Q4	$26K	Buy	+2,160	New	+$23.1K	0.02%	276

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GWM

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

Jane Street New York $777B AUM 61.18% 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

Wagner Wealth Management (South Carolina)'s ROM Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) sold out of ProShares Ultra Technology (ROM) in Q3 2018, closing a stake of 2,160 shares — an estimated $28K sold.

Wagner Wealth Management (South Carolina) first reported a position in ROM in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q2 2018. 32 funds tracked by Wall St. Rank hold ROM as of Q3 2018.

Wagner Wealth Management (South Carolina) reported no remaining ProShares Ultra Technology position as of Q3 2018 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,160 ProShares Ultra Technology shares in Q3 2018, an estimated $28K.
Wagner Wealth Management (South Carolina) first reported a position in ProShares Ultra Technology in Q4 2017 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s ProShares Ultra Technology position peaked at $28K in Q2 2018.
32 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.