Ameriprise’s ProShares Ultra Energy DIG Stock Holding History

Ameriprise’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
2014 Q3	–	Sell	-80	Closed	-$9K	–	5818
2014 Q2	$9K	Buy	+80	New	+$7.92K	﹤0.01%	4716

Other funds holding DIG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise's DIG Position: Q3 2014 in Review

Ameriprise sold out of ProShares Ultra Energy (DIG) in Q3 2014, closing a stake of 80 shares — an estimated $9K sold.

Ameriprise first reported a position in DIG in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 32 funds tracked by Wall St. Rank hold DIG as of Q3 2014.

Ameriprise reported no remaining ProShares Ultra Energy position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 80 ProShares Ultra Energy shares in Q3 2014, an estimated $9K.
Ameriprise first reported a position in ProShares Ultra Energy in Q2 2014 and held it in 1 quarter.
Ameriprise's ProShares Ultra Energy position peaked at $9K in Q2 2014.
32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.