Ahrens Investment Partners’s ProShares Ultra Energy DIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$107K Buy
+2,859
New +$114K 0.05% 214
2022
Q3
Sell
-5,201
Closed -$154K 344
2022
Q2
$154K Sell
5,201
-18,503
-78% -$700K 0.07% 183
2022
Q1
$838K Buy
23,704
+18,224
+333% +$530K 0.26% 74
2021
Q4
$105K Buy
+5,480
New +$109K 0.05% 281

Other funds holding DIG

Ahrens Investment Partners's DIG Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ProShares Ultra Energy (DIG) in Q1 2023: 2,859 shares worth $107K. The stake represents 0.05% of the portfolio and ranks #214 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DIG as recently as Q2 2022.

Ahrens Investment Partners first reported a position in DIG in Q4 2021 and has held it in 4 quarters since. The position peaked at $838K in Q1 2022. 26 funds tracked by Wall St. Rank hold DIG as of Q1 2023.

  • Ahrens Investment Partners held 2,859 shares of ProShares Ultra Energy worth $107K as of Q1 2023.
  • ProShares Ultra Energy was a new Ahrens Investment Partners position in Q1 2023.
  • ProShares Ultra Energy made up 0.05% of Ahrens Investment Partners's portfolio in Q1 2023, its #214 holding.
  • Ahrens Investment Partners first reported a position in ProShares Ultra Energy in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's ProShares Ultra Energy position peaked at $838K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.