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WFG Advisors’s ProShares Ultra Technology ROM Stock Holding History

WFG Advisors’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
2016
Q3 		– Sell
-2,560
Closed -$12K – 1671
2016
Q2 		$12K Buy
+2,560
New +$12K ﹤0.01% 1049
2015
Q3 		– Sell
-22,400
Closed -$107K – 1693
2015
Q2 		$107K Buy
+22,400
New +$113K 0.03% 513

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

WFG Advisors's ROM Position: Q3 2016 in Review

WFG Advisors sold out of ProShares Ultra Technology (ROM) in Q3 2016, closing a stake of 2,560 shares — an estimated $12K sold.

WFG Advisors first reported a position in ROM in Q2 2015 and held it in 2 quarters. The position peaked at $107K in Q2 2015. 25 funds tracked by Wall St. Rank hold ROM as of Q3 2016.

  • WFG Advisors reported no remaining ProShares Ultra Technology position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 2,560 ProShares Ultra Technology shares in Q3 2016, an estimated $12K.
  • WFG Advisors first reported a position in ProShares Ultra Technology in Q2 2015 and held it in 2 quarters.
  • WFG Advisors's ProShares Ultra Technology position peaked at $107K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.