Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Technology ROM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2021 Q1	–	Sell	-6,090	Closed	-$218K	–	488
2020 Q4	$218K	Buy	+6,090	New	+$195K	0.01%	398
2016 Q2	–	Sell	-52,400	Closed	-$261K	–	304
2016 Q1	$261K	Buy	+52,400	New	+$226K	0.03%	236
2015 Q3	–	Sell	-87,008	Closed	-$414K	–	296
2015 Q2	$414K	Buy	87,008 +288	+0.3%	+$1.45K	0.04%	196
2015 Q1	$415K	Sell	86,720 -1,600	-2%	-$7.68K	0.04%	191
2014 Q4	$420K	Buy	88,320 +23,520	+36%	+$107K	0.04%	194
2014 Q3	$288K	Buy	+64,800	New	+$283K	0.03%	219

Other funds holding ROM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ROM Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Technology (ROM) in Q1 2021, closing a stake of 6,090 shares — an estimated $218K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ROM in Q3 2014 and held it in 6 quarters. The position peaked at $420K in Q4 2014. 44 funds tracked by Wall St. Rank hold ROM as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Technology position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 6,090 ProShares Ultra Technology shares in Q1 2021, an estimated $218K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Technology in Q3 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra Technology position peaked at $420K in Q4 2014.
44 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.