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Belpointe Asset Management’s ProShares Ultra Technology ROM Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-4,350
Closed -$151K – 2781
2023
Q1 		$151K Sell
4,350
-415
-9% -$11.8K 0.01% 1080
2022
Q4 		$110K Sell
4,765
-5,395
-53% -$135K 0.01% 1188
2022
Q3 		$241K Sell
10,160
-2,351
-19% -$75.4K 0.02% 763
2022
Q2 		$358K Buy
12,511
+596
+5% +$21.5K 0.02% 616
2022
Q1 		$596K Buy
+11,915
New +$593K 0.04% 486

Other funds holding ROM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belpointe Asset Management's ROM Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Ultra Technology (ROM) in Q2 2023, closing a stake of 4,350 shares — an estimated $151K sold.

Belpointe Asset Management first reported a position in ROM in Q1 2022 and held it in 5 quarters. The position peaked at $596K in Q1 2022. 40 funds tracked by Wall St. Rank hold ROM as of Q2 2023.

  • Belpointe Asset Management reported no remaining ProShares Ultra Technology position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,350 ProShares Ultra Technology shares in Q2 2023, an estimated $151K.
  • Belpointe Asset Management first reported a position in ProShares Ultra Technology in Q1 2022 and held it in 5 quarters.
  • Belpointe Asset Management's ProShares Ultra Technology position peaked at $596K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.