Alexandria Capital’s ProShares Ultra Energy DIG Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-119	Closed	-$5K	–	302
2017 Q3	$5K	Hold	119	–	–	﹤0.01%	451
2017 Q2	$5K	Hold	119	–	–	﹤0.01%	486
2017 Q1	$6K	Hold	119	–	–	﹤0.01%	467
2016 Q4	$6K	Hold	119	–	–	﹤0.01%	458
2016 Q3	$6K	Buy	119 +1	+0.8%	+$46	﹤0.01%	469
2016 Q2	$6K	Hold	118	–	–	﹤0.01%	467
2016 Q1	$5K	Hold	118	–	–	﹤0.01%	492
2015 Q4	$4K	Buy	118 +1	+0.9%	+$45	﹤0.01%	549
2015 Q3	$5K	Hold	117	–	–	﹤0.01%	476
2015 Q2	$7K	Sell	117 -18	-13%	-$1.2K	﹤0.01%	461
2015 Q1	$9K	Hold	135	–	–	﹤0.01%	410
2014 Q4	$9K	Hold	135	–	–	﹤0.01%	375
2014 Q3	$12K	Buy	135 +1	+0.7%	+$103	0.01%	325
2014 Q2	$15K	Hold	134	–	–	0.01%	322
2014 Q1	$12K	Hold	134	–	–	0.01%	338
2013 Q4	$12K	Hold	134	–	–	0.01%	339
2013 Q3	$10K	Hold	134	–	–	﹤0.01%	361
2013 Q2	$9K	Buy	+134	New	+$9.29K	﹤0.01%	387

Other funds holding DIG

RIA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

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

LTFS

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

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

SKK

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Alexandria Capital's DIG Position: Q4 2017 in Review

Alexandria Capital sold out of ProShares Ultra Energy (DIG) in Q4 2017, closing a stake of 119 shares — an estimated $5K sold.

Alexandria Capital first reported a position in DIG in Q2 2013 and held it in 18 quarters. The position peaked at $15K in Q2 2014. 25 funds tracked by Wall St. Rank hold DIG as of Q4 2017.

Alexandria Capital reported no remaining ProShares Ultra Energy position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 119 ProShares Ultra Energy shares in Q4 2017, an estimated $5K.
Alexandria Capital first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 18 quarters.
Alexandria Capital's ProShares Ultra Energy position peaked at $15K in Q2 2014.
25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.