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Cutler Group’s ProShares Ultra Technology ROM Stock Holding History

Cutler Group’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
Q1 		$306K Buy
5,047
+2,678
+113% +$155K 0.1% 200
2023
Q4 		$125K Buy
+2,369
New +$109K 0.01% 951
2021
Q4 		– Sell
-1,000
Closed -$59.7K – 5945
2021
Q3 		$49K Buy
1,000
+200
+25% +$10.6K ﹤0.01% 2522
2021
Q2 		$38K Buy
+800
New +$34K ﹤0.01% 2731
2021
Q1 		– Sell
-404
Closed -$15.2K – 6174
2020
Q4 		$14K Buy
404
+400
+10,000% +$12.8K ﹤0.01% 2944
2020
Q3 		$0 Sell
4
-37,748
-100% -$1.03M ﹤0.01% 5169
2020
Q2 		$880K Buy
37,752
+3,200
+9% +$61.2K 0.06% 325
2020
Q1 		$480K Buy
+34,552
New +$675K 0.02% 565
2019
Q2 		– Sell
-15,992
Closed -$231K – 4707
2019
Q1 		$220K Buy
15,992
+8,792
+122% +$106K 0.02% 608
2018
Q4 		$70K Buy
+7,200
New +$85.5K 0.01% 1279
2018
Q3 		– Sell
-1,600
Closed -$23K – 4581
2018
Q2 		$20K Sell
1,600
-2,384
-60% -$30.2K ﹤0.01% 2198
2018
Q1 		$45K Sell
3,984
-6,416
-62% -$78.4K ﹤0.01% 1729
2017
Q4 		$114K Sell
10,400
-800
-7% -$8.56K ﹤0.01% 1290
2017
Q3 		$104K Buy
+11,200
New +$100K ﹤0.01% 1642
2017
Q2 		– Sell
-212,480
Closed -$1.75M – 6959
2017
Q1 		$1.63M Sell
212,480
-279,808
-57% -$1.98M 0.07% 243
2016
Q4 		$2.98M Buy
+492,288
New +$2.94M 0.11% 139
2016
Q3 		– Sell
-7,280
Closed -$40.2K – 7262
2016
Q2 		$33K Buy
7,280
+6,400
+727% +$30.1K ﹤0.01% 2797
2016
Q1 		$4K Sell
880
-3,200
-78% -$13.8K ﹤0.01% 5079
2015
Q4 		$20K Buy
+4,080
New +$20.3K ﹤0.01% 3423

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 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
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's ROM Position: Q1 2024 in Review

Cutler Group increased its ProShares Ultra Technology (ROM) stake by 113% in Q1 2024, buying an estimated $155K and bringing the position to 5,047 shares worth $306K. The position accounts for 0.1% of the portfolio, ranked #200.

Cutler Group first reported a position in ROM in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.98M in Q4 2016. 45 funds tracked by Wall St. Rank hold ROM as of Q1 2024.

  • Cutler Group held 5,047 shares of ProShares Ultra Technology worth $306K as of Q1 2024.
  • Cutler Group bought 2,678 ProShares Ultra Technology shares in Q1 2024, an estimated $155K.
  • ProShares Ultra Technology made up 0.1% of Cutler Group's portfolio in Q1 2024, its #200 holding.
  • Cutler Group first reported a position in ProShares Ultra Technology in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's ProShares Ultra Technology position peaked at $2.98M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.