Continuum Advisory’s ProShares Ultra Technology ROM Stock Holding History

Continuum Advisory’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
2022 Q2	–	Sell	-19,960	Closed	-$741K	–	417
2022 Q1	$741K	Sell	19,960 -17,382	-47%	-$864K	0.14%	186
2021 Q4	$2.38M	Buy	37,342 +5,270	+16%	+$314K	0.53%	44
2021 Q3	$1.59M	Buy	32,072 +4,432	+16%	+$235K	0.43%	57
2021 Q2	$1.33M	Buy	27,640 +200	+0.7%	+$8.5K	0.41%	62
2021 Q1	$1.21M	Buy	27,440 +2,300	+9%	+$86.6K	0.5%	56
2020 Q4	$901K	Buy	25,140 +17,700	+238%	+$565K	0.41%	66
2020 Q3	$217K	Sell	7,440 -2,800	-27%	-$76.5K	0.12%	135
2020 Q2	$242K	Buy	+10,240	New	+$196K	0.15%	117
2020 Q1	–	Sell	-14,320	Closed	-$285K	–	152
2019 Q4	$285K	Hold	14,320	–	–	0.17%	107
2019 Q3	$216K	Sell	14,320 -800	-5%	-$12.3K	0.14%	115
2019 Q2	$229K	Buy	15,120 +480	+3%	+$6.94K	0.16%	109
2019 Q1	$208K	Buy	+14,640	New	+$177K	0.16%	119
2018 Q4	–	Sell	-15,776	Closed	-$239K	–	172
2018 Q3	$239K	Buy	+15,776	New	+$226K	0.16%	129

Other funds holding ROM

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TFA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Continuum Advisory's ROM Position: Q2 2022 in Review

Continuum Advisory sold out of ProShares Ultra Technology (ROM) in Q2 2022, closing a stake of 19,960 shares — an estimated $741K sold.

Continuum Advisory first reported a position in ROM in Q3 2018 and held it in 13 quarters. The position peaked at $2.38M in Q4 2021. 37 funds tracked by Wall St. Rank hold ROM as of Q2 2022.

Continuum Advisory reported no remaining ProShares Ultra Technology position as of Q2 2022 after selling out during the quarter.
Continuum Advisory sold 19,960 ProShares Ultra Technology shares in Q2 2022, an estimated $741K.
Continuum Advisory first reported a position in ProShares Ultra Technology in Q3 2018 and held it in 13 quarters.
Continuum Advisory's ProShares Ultra Technology position peaked at $2.38M in Q4 2021.
37 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2022.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.