Cutler Group’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
200
-800
| -80% | -$46.2K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $6K | Buy |
+1,000
| New | +$45.8K | ﹤0.01% | 2674 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$43K | – | 4248 |
|
|
2023
Q2 | $43K | Sell |
2,900
-3,300
| -53% | -$124K | 0.01% | 1377 |
|
|
2023
Q1 | $50K | Buy |
6,200
+100
| +2% | +$2.85K | 0.01% | 1356 |
|
|
2022
Q4 | $9K | Buy |
6,100
+2,700
| +79% | +$67.6K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $2K | Buy |
3,400
+1,900
| +127% | +$60.9K | ﹤0.01% | 4280 |
|
|
2022
Q2 | $1K | Sell |
1,500
-6,200
| -81% | -$223K | ﹤0.01% | 4702 |
|
|
2022
Q1 | $4K | Sell |
7,700
-1,700
| -18% | -$84.5K | ﹤0.01% | 4316 |
|
|
2021
Q4 | $55K | Buy |
9,400
+8,600
| +1,075% | +$513K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $4K | Sell |
800
-400
| -33% | -$21.2K | ﹤0.01% | 4661 |
|
|
2021
Q2 | $4K | Buy |
1,200
+200
| +20% | +$8.5K | ﹤0.01% | 4626 |
|
|
2021
Q1 | $1K | Sell |
1,000
-4,000
| -80% | -$151K | ﹤0.01% | 5342 |
|
|
2020
Q4 | $4K | Sell |
5,000
-7,800
| -61% | -$249K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $13K | Buy |
12,800
+8,800
| +220% | +$240K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $18K | Sell |
4,000
-15,200
| -79% | -$291K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $3K | Buy |
19,200
+15,200
| +380% | +$297K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $5K | Sell |
4,000
-65,600
| -94% | -$1.14M | ﹤0.01% | 3066 |
|
|
2019
Q3 | $42K | Buy |
69,600
+68,000
| +4,250% | +$1.05M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1K | Sell |
1,600
-1,600
| -50% | -$23.1K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $1K | Buy |
+3,200
| New | +$38.7K | ﹤0.01% | 3775 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$3K | – | 4486 |
|
|
2018
Q3 | $3K | Buy |
+8,000
| New | +$115K | ﹤0.01% | 3363 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$17K | – | 4754 |
|
|
2018
Q1 | $17K | Sell |
11,200
-77,600
| -87% | -$948K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $99K | Buy |
88,800
+25,600
| +41% | +$274K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $33K | Sell |
63,200
-68,000
| -52% | -$609K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $12K | Buy |
131,200
+123,200
| +1,540% | +$1.02M | ﹤0.01% | 3987 |
|
|
2017
Q1 | $2K | Sell |
8,000
-40,000
| -83% | -$283K | ﹤0.01% | 5528 |
|
|
2016
Q4 | $58K | Sell |
48,000
-161,600
| -77% | -$965K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $228K | Buy |
209,600
+43,200
| +26% | +$238K | 0.01% | 1094 |
|
|
2016
Q2 | $40K | Buy |
166,400
+28,800
| +21% | +$136K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $70K | Buy |
+137,600
| New | +$594K | ﹤0.01% | 1973 |
|
Other funds holding ROM
TFA
HI
CCP
RPCONE
PFA
TWP
TA
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.