PAG
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Private Advisor Group’s ProShares Ultra Technology ROM Stock Holding History

Private Advisor 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
Q3 		– Sell
-18,102
Closed -$850K – 2363
2023
Q2 		$850K Buy
18,102
+2,102
+13% +$78.9K 0.01% 1128
2023
Q1 		$556K Hold
16,000
– – 0.01% 1281
2022
Q4 		$368K Hold
16,000
– – 0.02% 677
2022
Q3 		$379K Buy
+16,000
New +$513K ﹤0.01% 1367

Other funds holding ROM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Private Advisor Group's ROM Position: Q3 2023 in Review

Private Advisor Group sold out of ProShares Ultra Technology (ROM) in Q3 2023, closing a stake of 18,102 shares — an estimated $850K sold.

Private Advisor Group first reported a position in ROM in Q3 2022 and held it in 4 quarters. The position peaked at $850K in Q2 2023. 36 funds tracked by Wall St. Rank hold ROM as of Q3 2023.

  • Private Advisor Group reported no remaining ProShares Ultra Technology position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 18,102 ProShares Ultra Technology shares in Q3 2023, an estimated $850K.
  • Private Advisor Group first reported a position in ProShares Ultra Technology in Q3 2022 and held it in 4 quarters.
  • Private Advisor Group's ProShares Ultra Technology position peaked at $850K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.