American Portfolios Advisors’s ProShares Ultra Energy DIG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$4.89K	Hold	160	–	–	﹤0.01%	2828
2022 Q2	$4.75K	Hold	160	–	–	﹤0.01%	2846
2022 Q1	$5.65K	Hold	160	–	–	﹤0.01%	2903
2021 Q4	$3.06K	Hold	160	–	–	﹤0.01%	3056
2021 Q3	$2.73K	Hold	160	–	–	﹤0.01%	3076
2021 Q2	$2.9K	Hold	160	–	–	﹤0.01%	3033
2021 Q1	$2.38K	Sell	160 -11,120	-99%	-$149K	﹤0.01%	2947
2020 Q4	$103K	Hold	11,280	–	–	0.01%	1147
2020 Q3	$66.9K	Buy	11,280 +3,720	+49%	+$30.9K	﹤0.01%	1222
2020 Q2	$71.3K	Buy	7,560 +7,400	+4,625%	+$69.5K	﹤0.01%	1158
2020 Q1	$964	Hold	160	–	–	﹤0.01%	2572
2019 Q4	$5.12K	Hold	160	–	–	﹤0.01%	2270
2019 Q3	$4.73K	Hold	160	–	–	﹤0.01%	2217
2019 Q2	$5.6K	Hold	160	–	–	﹤0.01%	2142
2019 Q1	$6.2K	Hold	160	–	–	﹤0.01%	2006
2018 Q4	$4.67K	Hold	160	–	–	﹤0.01%	1901
2018 Q3	$8.68K	Hold	160	–	–	﹤0.01%	1800
2018 Q2	$8.72K	Hold	160	–	–	﹤0.01%	1773
2018 Q1	$6.83K	Hold	160	–	–	﹤0.01%	1758
2017 Q4	$7.92K	Buy	+160	New	+$7.15K	﹤0.01%	1645

Other funds holding DIG

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

MWM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's DIG Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares Ultra Energy (DIG) position steady in Q3 2022 at 160 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

American Portfolios Advisors first reported a position in DIG in Q4 2017 and has held it in 20 quarters since. The position peaked at $103K in Q4 2020. 30 funds tracked by Wall St. Rank hold DIG as of Q3 2022.

American Portfolios Advisors held 160 shares of ProShares Ultra Energy worth $4.89K as of Q3 2022.
American Portfolios Advisors left its ProShares Ultra Energy share count unchanged in Q3 2022.
ProShares Ultra Energy made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2828 holding.
American Portfolios Advisors first reported a position in ProShares Ultra Energy in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's ProShares Ultra Energy position peaked at $103K in Q4 2020.
30 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.