Allworth Financial’s ProShares Ultra Energy DIG Stock Holding History

Allworth Financial’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
2023 Q2	–	Sell	-1,136	Closed	-$42.4K	–	3286
2023 Q1	$42.4K	Hold	1,136	–	–	﹤0.01%	1132
2022 Q4	$48.3K	Hold	1,136	–	–	﹤0.01%	1018
2022 Q3	$35K	Hold	1,136	–	–	﹤0.01%	1084
2022 Q2	$34K	Hold	1,136	–	–	﹤0.01%	1033
2022 Q1	$40K	Hold	1,136	–	–	﹤0.01%	966
2021 Q4	$22K	Hold	1,136	–	–	﹤0.01%	1082
2021 Q3	$19K	Hold	1,136	–	–	﹤0.01%	1049
2021 Q2	$21K	Hold	1,136	–	–	﹤0.01%	837
2021 Q1	$17K	Buy	+1,136	New	+$15.2K	﹤0.01%	832

Other funds holding DIG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

TRCT

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

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

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

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

Allworth Financial's DIG Position: Q2 2023 in Review

Allworth Financial sold out of ProShares Ultra Energy (DIG) in Q2 2023, closing a stake of 1,136 shares — an estimated $42.4K sold.

Allworth Financial first reported a position in DIG in Q1 2021 and held it in 9 quarters. The position peaked at $48.3K in Q4 2022. 25 funds tracked by Wall St. Rank hold DIG as of Q2 2023.

Allworth Financial reported no remaining ProShares Ultra Energy position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 1,136 ProShares Ultra Energy shares in Q2 2023, an estimated $42.4K.
Allworth Financial first reported a position in ProShares Ultra Energy in Q1 2021 and held it in 9 quarters.
Allworth Financial's ProShares Ultra Energy position peaked at $48.3K in Q4 2022.
25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.