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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
2023
Q4 		– Sell
-2,800
Closed -$9K – 4224
2023
Q3 		$9K Sell
2,800
-2,100
-43% -$91.1K ﹤0.01% 2536
2023
Q2 		$7K Buy
+4,900
New +$184K ﹤0.01% 2465
2022
Q2 		– Sell
-4,100
Closed -$34K – 5562
2022
Q1 		$34K Buy
+4,100
New +$204K ﹤0.01% 2589
2020
Q3 		– Sell
-16,800
Closed -$12K – 5170
2020
Q2 		$12K Buy
+16,800
New +$321K ﹤0.01% 2762
2019
Q4 		– Sell
-4,000
Closed -$2K – 4502
2019
Q3 		$2K Sell
4,000
-8,000
-67% -$123K ﹤0.01% 3530
2019
Q2 		$4K Buy
+12,000
New +$174K ﹤0.01% 3251
2019
Q1 		– Sell
-4,000
Closed -$13K – 4644
2018
Q4 		$13K Sell
4,000
-8,800
-69% -$104K ﹤0.01% 2392
2018
Q3 		$8K Buy
12,800
+800
+7% +$11.5K ﹤0.01% 2801
2018
Q2 		$8K Buy
12,000
+4,800
+67% +$60.8K ﹤0.01% 2831
2018
Q1 		$8K Sell
7,200
-19,200
-73% -$235K ﹤0.01% 2965
2017
Q4 		$10K Sell
26,400
-17,600
-40% -$188K ﹤0.01% 3145
2017
Q3 		$3K Sell
44,000
-18,400
-29% -$165K ﹤0.01% 4853
2017
Q2 		$28K Buy
+62,400
New +$514K ﹤0.01% 3081
2016
Q4 		– Sell
-166,400
Closed -$14K – 7186
2016
Q3 		$14K Sell
166,400
-222,400
-57% -$1.23M ﹤0.01% 3814
2016
Q2 		$181K Buy
388,800
+283,200
+268% +$1.33M 0.01% 1186
2016
Q1 		$73K Buy
+105,600
New +$456K ﹤0.01% 1922

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.