Wharton Business Group’s ProShares Ultra Technology ROM Stock Holding History

Wharton Business Group’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	-54,400	Closed	-$254K	–	124
2016 Q2	$254K	Hold	54,400	–	–	0.03%	114
2016 Q1	$271K	Hold	54,400	–	–	0.03%	112
2015 Q4	$268K	Hold	54,400	–	–	0.03%	109
2015 Q3	$228K	Hold	54,400	–	–	0.02%	117
2015 Q2	$259	Hold	54,400	–	–	0.02%	117
2015 Q1	$260K	Hold	54,400	–	–	0.02%	124
2014 Q4	$259K	Hold	54,400	–	–	0.02%	126
2014 Q3	$242K	Hold	54,400	–	–	0.02%	135
2014 Q2	$224K	Buy	+54,400	New	+$203K	0.02%	135

Other funds holding ROM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Wharton Business Group's ROM Position: Q3 2016 in Review

Wharton Business Group sold out of ProShares Ultra Technology (ROM) in Q3 2016, closing a stake of 54,400 shares — an estimated $254K sold.

Wharton Business Group first reported a position in ROM in Q2 2014 and held it in 9 quarters. The position peaked at $271K in Q1 2016. 25 funds tracked by Wall St. Rank hold ROM as of Q3 2016.

Wharton Business Group reported no remaining ProShares Ultra Technology position as of Q3 2016 after selling out during the quarter.
Wharton Business Group sold 54,400 ProShares Ultra Technology shares in Q3 2016, an estimated $254K.
Wharton Business Group first reported a position in ProShares Ultra Technology in Q2 2014 and held it in 9 quarters.
Wharton Business Group's ProShares Ultra Technology position peaked at $271K in Q1 2016.
25 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2016.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.