Advisor Group’s ProShares Ultra Energy DIG Stock Holding History

Advisor Group’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Hold	848	–	–	﹤0.01%	3798
2019 Q3	$25K	Hold	848	–	–	﹤0.01%	3813
2019 Q2	$30K	Hold	848	–	–	﹤0.01%	3692
2019 Q1	$33K	Hold	848	–	–	﹤0.01%	3661
2018 Q4	$24K	Sell	848 -297	-26%	-$12.3K	﹤0.01%	3687
2018 Q3	$62K	Buy	1,145 +862	+305%	+$45.4K	﹤0.01%	3121
2018 Q2	$15K	Hold	283	–	–	﹤0.01%	3862
2018 Q1	$12K	Hold	283	–	–	﹤0.01%	3972
2017 Q4	$14K	Hold	283	–	–	﹤0.01%	3887
2017 Q3	$13K	Hold	283	–	–	﹤0.01%	3812
2017 Q2	$11K	Hold	283	–	–	﹤0.01%	3858
2017 Q1	$13K	Hold	283	–	–	﹤0.01%	3618
2016 Q4	$15K	Sell	283 -49	-15%	-$2.45K	﹤0.01%	3388
2016 Q3	$16K	Hold	332	–	–	﹤0.01%	3287
2016 Q2	$15K	Buy	+332	New	+$14.5K	﹤0.01%	3244

Other funds holding DIG

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Advisor Group's DIG Position: Q4 2019 in Review

Advisor Group held its ProShares Ultra Energy (DIG) position steady in Q4 2019 at 848 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Advisor Group first reported a position in DIG in Q2 2016 and has held it in 15 quarters since. The position peaked at $62K in Q3 2018. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2019.

Advisor Group held 848 shares of ProShares Ultra Energy worth $27K as of Q4 2019.
Advisor Group left its ProShares Ultra Energy share count unchanged in Q4 2019.
ProShares Ultra Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3798 holding.
Advisor Group first reported a position in ProShares Ultra Energy in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra Energy position peaked at $62K in Q3 2018.
26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.