Advisory Services Network’s ProShares Ultra Energy DIG Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-400	Closed	-$7K	–	1845
2021 Q2	$7K	Buy	+400	New	+$6.68K	﹤0.01%	2939
2021 Q1	–	Sell	-112	Closed	-$1K	–	1682
2020 Q4	$1K	Sell	112 -528	-83%	-$4.08K	﹤0.01%	3128
2020 Q3	$4K	Buy	+640	New	+$5.32K	﹤0.01%	2839
2020 Q2	–	Sell	-640	Closed	-$4K	–	1419
2020 Q1	$4K	Hold	640	–	–	﹤0.01%	2539
2019 Q4	$20K	Hold	640	–	–	﹤0.01%	2009
2019 Q3	$22K	Hold	640	–	–	﹤0.01%	1773
2019 Q2	$22K	Hold	640	–	–	﹤0.01%	1771
2019 Q1	$25K	Buy	+640	New	+$23.4K	﹤0.01%	1514
2018 Q3	–	Sell	-3,370	Closed	-$187K	–	2516
2018 Q2	$187K	Buy	3,370 +3,346	+13,942%	+$173K	0.01%	757
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	2458
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	2436
2017 Q3	$1K	Buy	+24	New	+$949	﹤0.01%	2257
2016 Q2	–	Sell	-160	Closed	-$6.98K	–	1859
2016 Q1	$6K	Buy	+160	New	+$5.47K	﹤0.01%	1200

Other funds holding DIG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SKK

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's DIG Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra Energy (DIG) in Q3 2021, closing a stake of 400 shares — an estimated $7K sold.

Advisory Services Network first reported a position in DIG in Q1 2016 and held it in 13 quarters. The position peaked at $187K in Q2 2018. 25 funds tracked by Wall St. Rank hold DIG as of Q3 2021.

Advisory Services Network reported no remaining ProShares Ultra Energy position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 400 ProShares Ultra Energy shares in Q3 2021, an estimated $7K.
Advisory Services Network first reported a position in ProShares Ultra Energy in Q1 2016 and held it in 13 quarters.
Advisory Services Network's ProShares Ultra Energy position peaked at $187K in Q2 2018.
25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.