CPR Investments’s ProShares Ultra Technology ROM Stock Holding History

CPR Investments’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
2024 Q4	–	Sell	-4,320	Closed	-$290K	–	43
2024 Q3	$290K	Hold	4,320	–	–	0.27%	34
2024 Q2	$302K	Hold	4,320	–	–	0.25%	36
2024 Q1	$262K	Hold	4,320	–	–	0.2%	41
2023 Q4	$229K	Sell	4,320 -8,362	-66%	-$383K	0.22%	32
2023 Q3	$497K	Sell	12,682 -1,323	-9%	-$57.4K	0.53%	29
2023 Q2	$630K	Sell	14,005 -15,839	-53%	-$594K	0.61%	31
2023 Q1	$1.04M	Buy	+29,844	New	+$852K	1%	16
2022 Q2	–	Sell	-4,320	Closed	-$216K	–	74
2022 Q1	$216K	Hold	4,320	–	–	0.18%	73
2021 Q4	$275K	Buy	+4,320	New	+$258K	0.2%	62

Other funds holding ROM

RCA

Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

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

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

RPCONE

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

PFA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CPR Investments's ROM Position: Q4 2024 in Review

CPR Investments sold out of ProShares Ultra Technology (ROM) in Q4 2024, closing a stake of 4,320 shares — an estimated $290K sold.

CPR Investments first reported a position in ROM in Q4 2021 and held it in 9 quarters. The position peaked at $1.04M in Q1 2023. 59 funds tracked by Wall St. Rank hold ROM as of Q4 2024.

CPR Investments reported no remaining ProShares Ultra Technology position as of Q4 2024 after selling out during the quarter.
CPR Investments sold 4,320 ProShares Ultra Technology shares in Q4 2024, an estimated $290K.
CPR Investments first reported a position in ProShares Ultra Technology in Q4 2021 and held it in 9 quarters.
CPR Investments's ProShares Ultra Technology position peaked at $1.04M in Q1 2023.
59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2024.

Based on CPR Investments's 13F filing for Q4 2024, filed 14 Jan 2025.