Arax Advisory Partners’s ProShares Ultra Energy DIG Stock Holding History

Arax Advisory Partners’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
2026 Q1	$15.5K	Hold	232	–	–	﹤0.01%	2233
2025 Q4	$8.37K	Buy	+232	New	+$8.32K	﹤0.01%	2565
2025 Q3	–	Sell	-232	Closed	-$7.72K	–	3750
2025 Q2	$7.72K	Hold	232	–	–	﹤0.01%	2083
2025 Q1	$9.79K	Hold	232	–	–	﹤0.01%	1571
2024 Q4	$8.36K	Hold	232	–	–	﹤0.01%	1548
2024 Q3	$8.92K	Hold	232	–	–	﹤0.01%	1472
2024 Q2	$9.79K	Hold	232	–	–	﹤0.01%	1278
2024 Q1	$10.6K	Hold	232	–	–	﹤0.01%	769
2023 Q4	$8.52K	Hold	232	–	–	﹤0.01%	783
2023 Q3	$10.1K	Hold	232	–	–	﹤0.01%	721
2023 Q2	$8.21K	Hold	232	–	–	﹤0.01%	753
2023 Q1	$8.66K	Hold	232	–	–	﹤0.01%	716
2022 Q4	$9.86K	Hold	232	–	–	﹤0.01%	653
2022 Q3	$7K	Hold	232	–	–	﹤0.01%	707
2022 Q2	$7K	Hold	232	–	–	﹤0.01%	699
2022 Q1	$8K	Hold	232	–	–	﹤0.01%	682
2021 Q4	$4K	Hold	232	–	–	﹤0.01%	791
2021 Q3	$4K	Hold	232	–	–	﹤0.01%	775
2021 Q2	$4K	Buy	+232	New	+$3.88K	﹤0.01%	780
2020 Q4	$2K	Hold	232	–	–	﹤0.01%	662
2020 Q3	$1K	Hold	232	–	–	﹤0.01%	658
2020 Q2	$2K	Hold	232	–	–	﹤0.01%	631
2020 Q1	$1K	Hold	232	–	–	﹤0.01%	644
2019 Q4	$7K	Sell	232 -592	-72%	-$17.4K	﹤0.01%	491
2019 Q3	$24K	Hold	824	–	–	0.01%	398
2019 Q2	$29K	Buy	+824	New	+$29.5K	0.01%	383
2018 Q4	$24K	Sell	824 -120	-13%	-$4.99K	0.01%	353
2018 Q3	$51K	Buy	+944	New	+$49.7K	0.02%	285

Other funds holding DIG

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

TRCT

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Arax Advisory Partners's DIG Position: Q1 2026 in Review

Arax Advisory Partners held its ProShares Ultra Energy (DIG) position steady in Q1 2026 at 232 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Arax Advisory Partners first reported a position in DIG in Q3 2018 and has held it in 28 quarters since. The position peaked at $51K in Q3 2018. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

Arax Advisory Partners held 232 shares of ProShares Ultra Energy worth $15.5K as of Q1 2026.
Arax Advisory Partners left its ProShares Ultra Energy share count unchanged in Q1 2026.
ProShares Ultra Energy made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2233 holding.
Arax Advisory Partners first reported a position in ProShares Ultra Energy in Q3 2018 and has held it in 28 quarters since.
Arax Advisory Partners's ProShares Ultra Energy position peaked at $51K in Q3 2018.
21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.