XS
ROM icon

XR Securities’s ProShares Ultra Technology ROM Stock Holding History

XR Securities’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
Q2 		– Sell
-6,534
Closed -$245K – 539
2021
Q1 		$245K Sell
6,534
-1,234
-16% -$46.4K 0.01% 176
2020
Q4 		$278K Buy
+7,768
New +$248K 0.02% 149

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XR Securities's ROM Position: Q2 2021 in Review

XR Securities sold out of ProShares Ultra Technology (ROM) in Q2 2021, closing a stake of 6,534 shares — an estimated $245K sold.

XR Securities first reported a position in ROM in Q4 2020 and held it in 2 quarters. The position peaked at $278K in Q4 2020. 51 funds tracked by Wall St. Rank hold ROM as of Q2 2021.

  • XR Securities reported no remaining ProShares Ultra Technology position as of Q2 2021 after selling out during the quarter.
  • XR Securities sold 6,534 ProShares Ultra Technology shares in Q2 2021, an estimated $245K.
  • XR Securities first reported a position in ProShares Ultra Technology in Q4 2020 and held it in 2 quarters.
  • XR Securities's ProShares Ultra Technology position peaked at $278K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.